ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
+$38.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$56.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$367M 20.3%
1,206,128
+28,590
+2% +$8.69M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$103B
$287M 15.88%
4,149,816
+730,369
+21% +$50.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.2B
$223M 12.37%
1,736,413
-9,044
-0.5% -$1.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$731B
$195M 10.82%
343,974
+18,712
+6% +$10.6M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$662B
$171M 9.48%
277,196
-428
-0.2% -$264K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
$88.8M 4.92%
1,456,871
-22,719
-2% -$1.38M
VT icon
7
Vanguard Total World Stock ETF
VT
$52.1B
$75.8M 4.2%
589,674
-3,204
-0.5% -$412K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$61.4M 3.4%
963,890
-13,891
-1% -$885K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$172B
$44.5M 2.46%
780,373
+129,922
+20% +$7.41M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$30.7M 1.7%
173,602
-755
-0.4% -$133K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$25.6M 1.42%
822,360
+52,945
+7% +$1.65M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$21.1M 1.17%
33,906
-17
-0.1% -$10.6K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$19.8M 1.1%
296,687
+55,739
+23% +$3.73M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$16.5M 0.91%
90,713
+1,569
+2% +$285K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.01B
$16.2M 0.9%
546,668
+12,565
+2% +$373K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$15.8M 0.88%
70,542
+68,030
+2,708% +$15.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.2M 0.73%
121,030
-55,942
-32% -$6.11M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67.8B
$11.3M 0.62%
52,198
-116
-0.2% -$25K
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$6.14M 0.34%
+104,643
New +$6.14M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.42M 0.3%
9,571
-11
-0.1% -$6.23K
TSLA icon
21
Tesla
TSLA
$1.13T
$5.41M 0.3%
17,033
+87
+0.5% +$27.6K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$5.06M 0.28%
80,763
-67,577
-46% -$4.23M
ABT icon
23
Abbott
ABT
$230B
$4.91M 0.27%
36,069
-15
-0% -$2.04K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.51B
$4.83M 0.27%
166,786
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.5B
$4.74M 0.26%
13,967
-1,886
-12% -$640K
1
2 3 4 5