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
26	26 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$4.32M	0.27%	166,786 -4,999	-3%	-$129K
27	27 American International AIG $46.8B	$3.81M	0.24%	43,793 +20	+0.1%	+$1.74K
28	28 Dimensional US Core Equity Market ETF DFAU $8.7B	$3.8M	0.24%	98,792 -1,823	-2%	-$70.1K
29	29 Vanguard ESG US Stock ETF ESGV $10.8B	$3.35M	0.21%	34,182 +538	+2%	+$52.7K
30	30 Vanguard Small-Cap Value ETF VBR $30.2B	$2.62M	0.16%	14,057	–	–
31	31 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.62M	0.16%	57,825 +155	+0.3%	+$7.02K
32	32 Vanguard High Dividend Yield ETF VYM $61.7B	$2.45M	0.15%	18,985	–	–
33	33 iShares Bitcoin Trust IBIT $82.4B	$2.36M	0.15%	50,348 +19,400	+63%	+$908K
34	34 FlexShares Quality Dividend Index Fund QDF $1.89B	$2.03M	0.13%	29,664	–	–
35	35 Innovator US Equity Buffer ETF September BSEP $164M	$1.89M	0.12%	45,288	–	–
36	36 Apple AAPL $3.15T	$1.8M	0.11%	8,108 -239	-3%	-$53.1K
37	37 Berkshire Hathaway Class B BRK.B $1.02T	$1.73M	0.11%	3,248 -58	-2%	-$30.9K
38	38 Vanguard ESG International Stock ETF VSGX $4.75B	$1.59M	0.1%	27,020 +1,145	+4%	+$67.5K
39	39 Innovator US Equity Ultra Buffer ETF September USEP $128M	$1.47M	0.09%	42,816	–	–
40	40 Manulife Financial MFC $52.6B	$1.34M	0.08%	43,048	–	–
41	41 iShares Gold Trust IAU $47.6B	$1.33M	0.08%	22,496	–	–
42	42 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$1.27M	0.08%	29,280	–	–
43	43 NVIDIA NVDA $4.2T	$1.27M	0.08%	11,697 -104	-0.9%	-$11.3K
44	44 Microsoft MSFT $3.79T	$1.24M	0.08%	3,310 -122	-4%	-$45.8K
45	45 PNC Financial Services PNC $77.4B	$1.11M	0.07%	6,303	–	–
46	46 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.05M	0.07%	24,120 -1,210	-5%	-$52.9K
47	47 TJX Companies TJX $136B	$1.03M	0.06%	8,474 +35	+0.4%	+$4.26K
48	48 iShares Select Dividend ETF DVY $20.1B	$880K	0.05%	6,550	–	–
49	49 Palantir PLTR $362B	$864K	0.05%	+10,242	New	+$864K
50	50 S&P Global SPGI $161B	$764K	0.05%	1,504 +4	+0.3%	+$2.03K