ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$15.2M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.41M

Top Sells

1
+$56.2M
2
+$6.11M
3
+$6.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.23M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.38M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$367M 20.3%
1,206,128
+28,590
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$287M 15.88%
4,149,816
+730,369
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.1B
$223M 12.37%
1,736,413
-9,044
VOO icon
4
Vanguard S&P 500 ETF
VOO
$765B
$195M 10.82%
343,974
+18,712
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$171M 9.48%
277,196
-428
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$7B
$88.8M 4.92%
1,456,871
-22,719
VT icon
7
Vanguard Total World Stock ETF
VT
$54.7B
$75.8M 4.2%
589,674
-3,204
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.4B
$61.4M 3.4%
963,890
-13,891
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$44.5M 2.46%
780,373
+129,922
VTV icon
10
Vanguard Value ETF
VTV
$148B
$30.7M 1.7%
173,602
-755
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$25.6M 1.42%
822,360
+52,945
IVV icon
12
iShares Core S&P 500 ETF
IVV
$667B
$21.1M 1.17%
33,906
-17
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$19.8M 1.1%
296,687
+55,739
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$16.5M 0.91%
90,713
+1,569
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$16.2M 0.9%
546,668
+12,565
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$15.8M 0.88%
70,542
+68,030
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$13.2M 0.73%
121,030
-55,942
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$11.3M 0.62%
52,198
-116
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$296M
$6.14M 0.34%
+104,643
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.42M 0.3%
9,571
-11
TSLA icon
21
Tesla
TSLA
$1.49T
$5.41M 0.3%
17,033
+87
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$5.06M 0.28%
80,763
-67,577
ABT icon
23
Abbott
ABT
$220B
$4.91M 0.27%
36,069
-15
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$4.83M 0.27%
166,786
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.2B
$4.74M 0.26%
13,967
-1,886
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