ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-3.74%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$1.65M
Cap. Flow %
-0.12%
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$39.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11M
3
AIG icon
American International
AIG
$5.3M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$39.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$9.24M
3
VT icon
Vanguard Total World Stock ETF
VT
$8.76M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$6.28M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$4.67M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.72%
3 Consumer Discretionary 0.31%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.64M 0.34%
+127,419
New +$4.64M
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.53M 0.33%
9,931
-22
-0.2% -$10K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.01M 0.29%
177,574
+690
+0.4% +$15.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.72M 0.27%
15,853
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.61M 0.27%
22,636
-946
-4% -$151K
TSLA icon
31
Tesla
TSLA
$1.08T
$3.12M 0.23%
12,468
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$2.73M 0.2%
39,539
-49
-0.1% -$3.38K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.18M 0.16%
29,042
-6,266
-18% -$471K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.94M 0.14%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.77M 0.13%
41,774
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.75M 0.13%
58,594
+8,161
+16% +$244K
USEP icon
37
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.71M 0.13%
58,388
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.69M 0.12%
57,229
-38,091
-40% -$1.12M
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.65M 0.12%
29,664
– –
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.22M 0.09%
24,102
-6,490
-21% -$327K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.09%
3,394
– –
AAPL icon
42
Apple
AAPL
$3.54T
$1.17M 0.09%
6,839
-160
-2% -$27.4K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.15M 0.08%
19,706
– –
HON icon
44
Honeywell
HON
$136B
$1.15M 0.08%
+6,198
New +$1.15M
STBA icon
45
S&T Bancorp
STBA
$1.51B
$971K 0.07%
35,854
-525
-1% -$14.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.07%
25,330
– –
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$895K 0.07%
27,664
– –
TJX icon
48
TJX Companies
TJX
$155B
$867K 0.06%
9,755
– –
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$863K 0.06%
27,548
– –
SEM icon
50
Select Medical
SEM
$1.6B
$829K 0.06%
32,813
-490
-1% -$12.4K
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