Sageworth Trust Portfolio holdings

AUM $1.61B

This Quarter Return

-1.13%

1 Year Return

+5.85%

3 Year Return

+15.93%

5 Year Return

+90.03%

10 Year Return

+89.75%

AUM

$1.61B

AUM Growth

-$9.04M (-0.6%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

0.91%

Top 10 Holdings %Top 10 Hldgs %

84.29%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$10.8M
2	iShares Core S&P Mid-Cap ETF IJH	$7.4M
3	Global X MLP & Energy Infrastructure ETF MLPX	$7.17M
4	Dimensional US Core Equity 1 ETF DCOR	$3.02M
5	Vanguard Total International Stock ETF VXUS	$1.94M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$10.9M
2	SPDR S&P MidCap 400 ETF Trust MDY	$5.74M
3	iShares MSCI EAFE ETF EFA	$2.32M
4	Alerian MLP ETF AMLP	$2.21M
5	iShares MSCI ACWI ETF ACWI	$710K

Sector Composition

1	Healthcare	0.76%
2	Financials	0.72%
3	Consumer Discretionary	0.38%
4	Technology	0.34%
5	Industrials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$324M	20.12%	1,177,538 -39,774	-3%	-$10.9M
2	2 Vanguard Total International Stock ETF VXUS $96.1B	$212M	13.2%	3,419,447 +31,278	+0.9%	+$1.94M
3	3 iShares MSCI ACWI ETF ACWI $22.4B	$203M	12.63%	1,745,457 -6,097	-0.4%	-$710K
4	4 Vanguard S&P 500 ETF VOO $693B	$167M	10.39%	325,262 +21,028	+7%	+$10.8M
5	5 SPDR S&P 500 ETF Trust SPY $647B	$155M	9.65%	277,624 -839	-0.3%	-$469K
6	6 iShares MSCI ACWI ex US ETF ACWX $6.43B	$82M	5.1%	1,479,590 -9,286	-0.6%	-$515K
7	7 Vanguard Total World Stock ETF VT $49.2B	$68.7M	4.27%	592,878 -2,913	-0.5%	-$338K
8	8 Dimensional US Small Cap ETF DFAS $10.5B	$58.4M	3.63%	977,781 +27,614	+3%	+$1.65M
9	9 Vanguard International High Dividend Yield ETF VYMI $10.9B	$52.2M	3.24%	708,290 +20,874	+3%	+$1.54M
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$33.1M	2.06%	650,451 +667	+0.1%	+$33.9K
11	11 Vanguard Value ETF VTV $139B	$30.1M	1.87%	174,357 -1,445	-0.8%	-$250K
12	12 Dimensional International Core Equity 2 ETF DFIC $9.64B	$21.4M	1.33%	769,415 +61,351	+9%	+$1.7M
13	13 iShares Core S&P 500 ETF IVV $634B	$19.1M	1.18%	33,923 +333	+1%	+$187K
14	14 iShares Core S&P Small-Cap ETF IJR $81.2B	$18.5M	1.15%	176,972 -1,367	-0.8%	-$143K
15	15 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$15.4M	0.96%	89,144 +670	+0.8%	+$116K
16	16 Dimensional US Core Equity 1 ETF DCOR $1.87B	$14.8M	0.92%	240,948 +49,227	+26%	+$3.02M
17	17 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$14.1M	0.88%	534,103 +49,070	+10%	+$1.3M
18	18 iShares Russell 2000 ETF IWM $66.2B	$10.4M	0.65%	52,314 -780	-1%	-$156K
19	19 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$9.47M	0.59%	148,340 +112,328	+312%	+$7.17M
20	20 iShares Core S&P Mid-Cap ETF IJH $97.2B	$8.36M	0.52%	143,225 +126,793	+772%	+$7.4M
21	21 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$5.11M	0.32%	9,582 -10,765	-53%	-$5.74M
22	22 iShares Russell 1000 ETF IWB $41.6B	$4.86M	0.3%	15,853	–	–
23	23 Abbott ABT $230B	$4.79M	0.3%	36,084 +89	+0.3%	+$11.8K
24	24 AbbVie ABBV $340B	$4.61M	0.29%	22,009 +59	+0.3%	+$12.4K
25	25 Tesla TSLA $1.01T	$4.39M	0.27%	16,946 +2,635	+18%	+$683K