ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
Cap. Flow
+$24.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$27.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$17.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.05M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.25M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.43M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$9.32M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$7.36M
3
VTV icon
Vanguard Value ETF
VTV
$6.23M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$6.02M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.47M

Sector Composition

1 Healthcare 0.99%
2 Financials 0.61%
3 Technology 0.28%
4 Consumer Discretionary 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.74M 0.28%
23,582
-9
-0% -$1.43K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$3.57M 0.26%
15,853
– –
ABT icon
28
Abbott
ABT
$231B
$3.5M 0.26%
34,570
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.33B
$3.43M 0.25%
+172,504
New +$3.43M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.29M 0.24%
82,359
+1,729
+2% +$69.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.22%
9,773
+978
+11% +$302K
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.27M 0.17%
89,608
– –
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.04M 0.15%
84,686
+52,437
+163% +$1.26M
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$2.01M 0.15%
6,256
+6,074
+3,337% +$1.95M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.99M 0.15%
27,805
+4,511
+19% +$323K
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.62M 0.12%
29,664
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.23M 0.09%
23,501
+3,379
+17% +$177K
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1.17M 0.09%
19,706
– –
AAPL icon
39
Apple
AAPL
$3.56T
$1.15M 0.09%
6,982
+817
+13% +$135K
STBA icon
40
S&T Bancorp
STBA
$1.53B
$1.14M 0.08%
36,379
– –
PBR.A icon
41
Petrobras Class A
PBR.A
$73.6B
$1.12M 0.08%
120,841
– –
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$1.12M 0.08%
4,965
-244
-5% -$54.8K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.06M 0.08%
35,078
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.08%
26,235
+2,235
+9% +$88.2K
SEM icon
45
Select Medical
SEM
$1.61B
$884K 0.07%
63,466
– –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$870K 0.06%
27,664
– –
MSFT icon
47
Microsoft
MSFT
$3.78T
$863K 0.06%
2,993
+543
+22% +$157K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$848K 0.06%
27,548
– –
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$837K 0.06%
35,495
+27,284
+332% +$644K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$801K 0.06%
6,303
-17
-0.3% -$2.16K
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