Sageworth Trust Co of South Dakota Diversified Active

Name: Sageworth Trust Co of South Dakota Q3 2021 13F Filing | 13F Explorer
Creator: Sageworth Trust Co of South Dakota
Published: 2021-11-09

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $14.68M (100.0% shares, 0.0% debt)

Holdings (6)

ACWI ISHARES MSCI ACWI ETF 41.7%

Value $6.119M Shares 61,241 Share Price $99.92 Est. Cost/Share $85.42 Unrealized @ Report Date +17.0%

VTI VANGUARD TOTAL STOCK MARKET ET 31.0%

Value $4.547M Shares 20,478 Share Price $222.04 Est. Cost/Share $182.79 Unrealized @ Report Date +21.5%

VXUS VANGUARD TOTAL INTERNTL STOCK 24.2%

Value $3.551M Shares 56,137 Share Price $63.26 Est. Cost/Share $56.27 Unrealized @ Report Date +12.4%

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $302K Shares 700 Share Price $431.43 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value $118K Shares 275 Share Price $429.09 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%

VOO VANGUARD S&P 500 ETF 0.3%

Value $42,000 Shares 106 Share Price $396.23 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	61,241	$6.119M	41.7%	$99.92	$85.42	+17.0%	ETF	464288257
VTI	VANGUARD TOTAL STOCK MARKET ET	20,478	$4.547M	31.0%	$222.04	$182.79	+21.5%	ETF	922908769
VXUS	VANGUARD TOTAL INTERNTL STOCK	56,137	$3.551M	24.2%	$63.26	$56.27	+12.4%	ETF	921909768
IVV	ISHARES CORE S&P 500 ETF	700	$302K	2.1%	$431.43	$355.94	+21.0%	ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	275	$118K	0.8%	$429.09	$354.77	+21.0%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	106	$42,000	0.3%	$396.23	$326.00	+21.0%	ETF	922908363