ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.48%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$411M
AUM Growth
-$3.06M
Cap. Flow
-$4.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
93.15%
Holding
38
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.14M
3
CAG icon
Conagra Brands
CAG
$1.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
$1.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$776K

Sector Composition

1 Healthcare 2.66%
2 Consumer Staples 0.5%
3 Industrials 0.12%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$302K 0.07%
6,460
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.07%
2,000
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$279K 0.07%
2,035
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$275K 0.07%
3,306
-1,144
-26% -$95.2K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$269K 0.07%
2,761
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$251K 0.06%
6,295
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
$230K 0.06%
5,000
– –
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$228K 0.06%
8,565
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.05%
5,340
– –
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
$215K 0.05%
8,000
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,100
Closed -$436K
1
2