ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$634B
$361M 15.51%
1,124,957
-26,073
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$148B
$305M 13.1%
3,952,399
-241,136
VOO icon
3
Vanguard S&P 500 ETF
VOO
$927B
$241M 10.35%
402,887
+29,972
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.1B
$239M 10.29%
1,729,958
+68
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$202M 8.69%
4,479,578
-25,051
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$149M 6.4%
228,797
-31,885
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$115M 4.93%
3,227,612
-3,403
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$96.7M 4.16%
1,412,315
-11,463
VT icon
9
Vanguard Total World Stock ETF
VT
$70.2B
$79.6M 3.42%
575,257
-4,970
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$69.2M 2.97%
1,079,778
+257,424
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.1B
$68.8M 2.96%
967,803
-539
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$57M 2.45%
1,649,406
+111,133
VTV icon
13
Vanguard Value ETF
VTV
$173B
$33.5M 1.44%
170,955
-3,348
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3B
$26.3M 1.13%
365,433
+22,085
IVV icon
15
iShares Core S&P 500 ETF
IVV
$819B
$22M 0.95%
33,756
-9
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$21.6M 0.93%
112,440
+17,171
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.07B
$16.1M 0.69%
66,532
-4,010
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.5B
$12.4M 0.53%
50,082
-1,695
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.4M 0.53%
99,836
-802
AAUS
20
Alpha Architect US Equity ETF
AAUS
$521M
$9.32M 0.4%
177,900
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$6.3M 0.27%
85,268
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.9M 0.25%
9,569
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$5.64M 0.24%
166,676
-110
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.81T
$5.1M 0.22%
17,764
+6,386
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.3B
$5.09M 0.22%
14,270
1
2 3 4 5