ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$34.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
26
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.12M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$16M
4
VT icon
Vanguard Total World Stock ETF
VT
$12.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.11M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$4.16M 0.28%
15,853
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.07M 0.28%
122,426
+63,832
+109% +$2.12M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.03M 0.28%
22,409
-227
-1% -$40.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$3.02M 0.21%
25,750
-256,418
-91% -$30.1M
TSLA icon
30
Tesla
TSLA
$1.08T
$2.95M 0.2%
11,861
-607
-5% -$151K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.59M 0.18%
30,412
+1,370
+5% +$117K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$2.47M 0.17%
32,824
-6,715
-17% -$506K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.4M 0.16%
65,400
-436,521
-87% -$16M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.95M 0.13%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.86M 0.13%
41,774
– –
USEP icon
36
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.83M 0.12%
58,388
– –
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.83M 0.12%
29,664
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.69M 0.12%
53,629
-3,600
-6% -$113K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.33M 0.09%
24,102
– –
AAPL icon
40
Apple
AAPL
$3.45T
$1.32M 0.09%
6,839
– –
HON icon
41
Honeywell
HON
$139B
$1.3M 0.09%
6,198
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.07%
25,330
– –
STBA icon
43
S&T Bancorp
STBA
$1.52B
$1M 0.07%
29,951
-5,903
-16% -$197K
SHW icon
44
Sherwin-Williams
SHW
$91.2B
$982K 0.07%
3,147
– –
PNC icon
45
PNC Financial Services
PNC
$81.7B
$976K 0.07%
6,303
– –
MFC icon
46
Manulife Financial
MFC
$52.2B
$951K 0.06%
43,048
– –
TJX icon
47
TJX Companies
TJX
$152B
$915K 0.06%
9,755
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$894K 0.06%
2,378
– –
SEM icon
49
Select Medical
SEM
$1.61B
$771K 0.05%
32,813
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.05%
1,894
-1,500
-44% -$535K
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