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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.32M 0.27%
166,786
-4,999
AIG icon
27
American International
AIG
$43.8B
$3.81M 0.24%
43,793
+20
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$3.8M 0.24%
98,792
-1,823
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.35M 0.21%
34,182
+538
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.62M 0.16%
14,057
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.62M 0.16%
57,825
+155
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.45M 0.15%
18,985
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84.7B
$2.36M 0.15%
50,348
+19,400
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$2B
$2.03M 0.13%
29,664
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$231M
$1.89M 0.12%
45,288
AAPL icon
36
Apple
AAPL
$3.9T
$1.8M 0.11%
8,108
-239
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.11%
3,248
-58
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.59M 0.1%
27,020
+1,145
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$1.47M 0.09%
42,816
MFC icon
40
Manulife Financial
MFC
$55.1B
$1.34M 0.08%
43,048
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$1.33M 0.08%
22,496
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.27M 0.08%
29,280
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.27M 0.08%
11,697
-104
MSFT icon
44
Microsoft
MSFT
$3.89T
$1.24M 0.08%
3,310
-122
PNC icon
45
PNC Financial Services
PNC
$73.2B
$1.11M 0.07%
6,303
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.05M 0.07%
24,120
-1,210
TJX icon
47
TJX Companies
TJX
$158B
$1.03M 0.06%
8,474
+35
DVY icon
48
iShares Select Dividend ETF
DVY
$21B
$880K 0.05%
6,550
PLTR icon
49
Palantir
PLTR
$438B
$864K 0.05%
+10,242
SPGI icon
50
S&P Global
SPGI
$149B
$764K 0.05%
1,504
+4
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