ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Top Sells

1
+$18.5M
2
+$9.78M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.22%
33,644
+930
27
$3.19M 0.2%
43,773
-43,650
28
$2.79M 0.17%
14,057
29
$2.54M 0.16%
57,670
-55,006
30
$2.45M 0.15%
32,374
-450
31
$2.42M 0.15%
18,985
32
$2.21M 0.14%
45,932
33
$2.18M 0.13%
36,012
-14,100
34
$2.09M 0.13%
29,664
35
$2.09M 0.13%
8,347
-2,009
36
$1.94M 0.12%
45,288
37
$1.64M 0.1%
30,948
+13,045
38
$1.58M 0.1%
11,801
+4,399
39
$1.51M 0.09%
42,816
40
$1.5M 0.09%
3,306
-18
41
$1.47M 0.09%
25,875
+106
42
$1.45M 0.09%
3,432
-1,000
43
$1.32M 0.08%
43,048
44
$1.22M 0.08%
6,303
45
$1.21M 0.07%
29,280
46
$1.11M 0.07%
22,496
47
$1.06M 0.07%
25,330
48
$1.02M 0.06%
16,432
49
$1.02M 0.06%
8,439
-1,325
50
$860K 0.05%
6,550
-7
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