ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-1.18%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
39
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.13M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.78M
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.53M 0.22%
33,644
+930
+3% +$97.5K
AIG icon
27
American International
AIG
$45.1B
$3.19M 0.2%
43,773
-43,650
-50% -$3.18M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.79M 0.17%
14,057
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.54M 0.16%
57,670
-55,006
-49% -$2.42M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$2.45M 0.15%
32,374
-450
-1% -$34K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.42M 0.15%
18,985
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$2.21M 0.14%
45,932
– –
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.18M 0.13%
36,012
-14,100
-28% -$854K
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.09M 0.13%
29,664
– –
AAPL icon
35
Apple
AAPL
$3.54T
$2.09M 0.13%
8,347
-2,009
-19% -$503K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.94M 0.12%
45,288
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$83.8B
$1.64M 0.1%
30,948
+13,045
+73% +$692K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.58M 0.1%
11,801
+4,399
+59% +$591K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.51M 0.09%
42,816
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.09%
3,306
-18
-0.5% -$8.16K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.47M 0.09%
25,875
+106
+0.4% +$6.01K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.45M 0.09%
3,432
-1,000
-23% -$422K
MFC icon
43
Manulife Financial
MFC
$51.7B
$1.32M 0.08%
43,048
– –
PNC icon
44
PNC Financial Services
PNC
$80.7B
$1.22M 0.08%
6,303
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.21M 0.07%
29,280
– –
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$1.11M 0.07%
22,496
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.07%
25,330
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.02M 0.06%
16,432
– –
TJX icon
49
TJX Companies
TJX
$155B
$1.02M 0.06%
8,439
-1,325
-14% -$160K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$860K 0.05%
6,550
-7
-0.1% -$919
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