ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+7.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$22.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
13
Reduced
22
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.34M
4
VTV icon
Vanguard Value ETF
VTV
$5.22M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.98M

Sector Composition

1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.32M 0.28%
174,668
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.3M 0.28%
22,409
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.23M 0.27%
115,886
-6,540
-5% -$239K
TSLA icon
29
Tesla
TSLA
$1.08T
$3.02M 0.2%
17,201
+5,340
+45% +$939K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.83M 0.18%
30,420
+8
+0% +$746
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$2.83M 0.18%
+48,250
New +$2.83M
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$2.71M 0.18%
22,026
-3,724
-14% -$459K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$2.62M 0.17%
32,824
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$2.18M 0.14%
45,932
– –
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.05M 0.13%
41,774
– –
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.96M 0.13%
29,664
– –
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.93M 0.12%
49,050
-16,350
-25% -$642K
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.92M 0.12%
58,388
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.4M 0.09%
24,280
+178
+0.7% +$10.2K
HON icon
40
Honeywell
HON
$136B
$1.27M 0.08%
6,198
– –
AAPL icon
41
Apple
AAPL
$3.54T
$1.17M 0.08%
6,839
– –
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$1.09M 0.07%
3,147
– –
MFC icon
43
Manulife Financial
MFC
$51.7B
$1.08M 0.07%
43,048
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.07%
25,330
– –
PNC icon
45
PNC Financial Services
PNC
$80.7B
$1.02M 0.07%
6,303
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$1M 0.06%
2,378
– –
TJX icon
47
TJX Companies
TJX
$155B
$989K 0.06%
9,755
– –
SEM icon
48
Select Medical
SEM
$1.6B
$989K 0.06%
32,813
– –
STBA icon
49
S&T Bancorp
STBA
$1.51B
$961K 0.06%
29,951
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.05%
1,873
-21
-1% -$8.83K
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