ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$80.3M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

1
+$13M
2
+$11.8M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$574B
$386M 16.53%
1,151,030
-16,258
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$132B
$316M 13.55%
4,193,535
+61,572
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$28.1B
$245M 10.48%
1,729,890
-2,060
VOO icon
4
Vanguard S&P 500 ETF
VOO
$844B
$234M 10.02%
372,915
+18,072
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$211M 9.03%
4,504,629
+4,412,669
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$178M 7.61%
260,682
-17,093
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$111M 4.77%
3,231,015
+2,405,892
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$95.6M 4.09%
1,423,778
-4,816
VT icon
9
Vanguard Total World Stock ETF
VT
$62.2B
$81.8M 3.51%
580,227
-2,158
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.9B
$67.5M 2.89%
968,342
+18,914
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$205B
$51.4M 2.2%
822,354
+23,277
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.77B
$50.9M 2.18%
1,538,273
+995,897
VTV icon
13
Vanguard Value ETF
VTV
$166B
$33.3M 1.43%
174,303
-6,108
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$25.3M 1.08%
343,348
+40,692
IVV icon
15
iShares Core S&P 500 ETF
IVV
$740B
$23.1M 0.99%
33,765
-44
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$18.2M 0.78%
95,269
+4,356
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$17.5M 0.75%
70,542
IWM icon
18
iShares Russell 2000 ETF
IWM
$72B
$12.7M 0.55%
51,777
-411
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$12.1M 0.52%
100,638
-12,163
AAUS
20
Alpha Architect US Equity ETF
AAUS
$477M
$9.8M 0.42%
+177,900
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$5.77M 0.25%
9,569
TSLA icon
22
Tesla
TSLA
$1.5T
$5.52M 0.24%
12,279
-4,108
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$5.43M 0.23%
166,786
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.6B
$5.33M 0.23%
14,270
ABBV icon
25
AbbVie
ABBV
$402B
$5.19M 0.22%
22,710
-6,451
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