ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.62%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.68B
AUM Growth
+$92.1M
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.38M
4
LIN icon
Linde
LIN
$1.38M
5
SPGI icon
S&P Global
SPGI
$1.34M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.3M
5
ABBV icon
AbbVie
ABBV
$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$4.39M 0.26%
16,790
-1,760
-9% -$460K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.07M 0.24%
102,668
-11,523
-10% -$457K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.33M 0.2%
32,714
+1,727
+6% +$176K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.82M 0.17%
14,057
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$2.75M 0.16%
32,824
– –
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.73M 0.16%
50,112
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.43M 0.15%
18,985
-25,762
-58% -$3.3M
AAPL icon
33
Apple
AAPL
$3.54T
$2.41M 0.14%
10,356
-6,973
-40% -$1.62M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$2.16M 0.13%
45,932
– –
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.13M 0.13%
29,664
– –
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.91M 0.11%
45,288
-3,760
-8% -$158K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.91M 0.11%
4,432
-2,264
-34% -$974K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.59M 0.09%
25,769
+1,345
+6% +$82.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.09%
3,324
-65
-2% -$29.9K
USEP icon
40
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.49M 0.09%
42,816
-15,570
-27% -$541K
HON icon
41
Honeywell
HON
$136B
$1.44M 0.09%
6,948
-73
-1% -$15.1K
LIN icon
42
Linde
LIN
$221B
$1.38M 0.08%
+2,900
New +$1.38M
SPGI icon
43
S&P Global
SPGI
$165B
$1.34M 0.08%
+2,602
New +$1.34M
MFC icon
44
Manulife Financial
MFC
$51.7B
$1.27M 0.08%
43,048
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.26M 0.08%
7,777
+3,720
+92% +$603K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.23M 0.07%
29,280
– –
PNC icon
47
PNC Financial Services
PNC
$80.7B
$1.17M 0.07%
6,303
-736
-10% -$136K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.07%
25,330
– –
TJX icon
49
TJX Companies
TJX
$155B
$1.15M 0.07%
9,764
-4,076
-29% -$479K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$1.12M 0.07%
22,496
– –
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