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
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$5.16M 0.22%
85,268
+4,052
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$4.76M 0.2%
74,504
-30,139
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.3M 0.18%
35,577
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$3.88M 0.17%
41,847
-5,665
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.5B
$3.64M 0.16%
73,247
+18,229
IGF icon
31
iShares Global Infrastructure ETF
IGF
$9.92B
$3.62M 0.16%
59,049
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.7T
$3.57M 0.15%
11,378
-11,562
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.46M 0.15%
64,437
-650
NVDA icon
34
NVIDIA
NVDA
$4.44T
$3.42M 0.15%
18,339
-40,313
AAPL icon
35
Apple
AAPL
$3.82T
$3.38M 0.14%
12,440
-41,472
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$33B
$3.18M 0.14%
15,006
-81
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$2.81M 0.12%
61,217
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$72.8B
$2.72M 0.12%
18,944
ABT icon
39
Abbott
ABT
$196B
$2.55M 0.11%
20,358
-36,353
MSFT icon
40
Microsoft
MSFT
$3.04T
$2.53M 0.11%
5,226
-26,002
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$2.4M 0.1%
29,664
PLTR icon
42
Palantir
PLTR
$374B
$2.35M 0.1%
13,218
-2,817
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.11M 0.09%
16,072
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.08M 0.09%
31,440
+229
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.86M 0.08%
26,008
IAU icon
46
iShares Gold Trust
IAU
$82.5B
$1.83M 0.08%
22,496
QQQ icon
47
Invesco QQQ Trust
QQQ
$398B
$1.71M 0.07%
2,791
+1,757
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.6M 0.07%
13,000
MFC icon
49
Manulife Financial
MFC
$56B
$1.56M 0.07%
43,048
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.41M 0.06%
29,280
1
2
3 4 5