ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$568B
$383M 17.85%
1,167,288
-38,840
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$114B
$304M 14.14%
4,131,963
-17,853
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$24.4B
$239M 11.16%
1,731,950
-4,463
VOO icon
4
Vanguard S&P 500 ETF
VOO
$824B
$217M 10.12%
354,843
+10,869
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$702B
$185M 8.62%
277,775
+579
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$92.9M 4.33%
1,428,594
-28,277
VT icon
7
Vanguard Total World Stock ETF
VT
$58.6B
$80.3M 3.74%
582,385
-7,289
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12B
$65M 3.03%
949,428
-14,462
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$188B
$47.9M 2.23%
799,077
+18,704
VTV icon
10
Vanguard Value ETF
VTV
$155B
$33.6M 1.57%
180,411
+6,809
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$27.1M 1.26%
825,123
+2,763
IVV icon
12
iShares Core S&P 500 ETF
IVV
$734B
$22.6M 1.05%
33,809
-97
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$21.8M 1.01%
302,656
+5,969
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$17.4M 0.81%
542,376
-4,292
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$17.2M 0.8%
90,913
+200
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$17.1M 0.8%
70,542
MSFT icon
17
Microsoft
MSFT
$3.65T
$16.2M 0.75%
31,228
+27,866
AAPL icon
18
Apple
AAPL
$4.11T
$13.7M 0.64%
53,912
+45,332
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$13.4M 0.62%
112,801
-8,229
IWM icon
20
iShares Russell 2000 ETF
IWM
$72.6B
$12.6M 0.59%
52,188
-10
AVGO icon
21
Broadcom
AVGO
$1.89T
$11.6M 0.54%
+35,018
NVDA icon
22
NVIDIA
NVDA
$4.51T
$10.9M 0.51%
58,652
+45,400
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.79T
$8.44M 0.39%
34,708
+32,694
ABT icon
24
Abbott
ABT
$212B
$7.6M 0.35%
56,711
+20,642
TSLA icon
25
Tesla
TSLA
$1.46T
$7.29M 0.34%
16,387
-646
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