ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$15.2M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.41M

Top Sells

1
+$56.2M
2
+$6.11M
3
+$6.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.23M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.38M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$4.13M 0.23%
97,602
-1,190
ABBV icon
27
AbbVie
ABBV
$411B
$4.08M 0.23%
21,989
-20
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$3.97M 0.22%
+47,512
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.94M 0.22%
35,914
+1,732
AIG icon
30
American International
AIG
$42.3B
$3.75M 0.21%
43,773
-20
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.34B
$3.5M 0.19%
+59,049
IBIT icon
32
iShares Bitcoin Trust
IBIT
$74.9B
$3.23M 0.18%
52,836
+2,488
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.83M 0.16%
57,138
-687
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.79M 0.15%
44,925
-98,300
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$2.74M 0.15%
14,057
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.53M 0.14%
18,949
-36
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.46M 0.14%
+19,895
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$2.46M 0.14%
+61,217
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$2.17M 0.12%
29,664
NVDA icon
40
NVIDIA
NVDA
$4.55T
$2.09M 0.12%
13,252
+1,555
AAPL icon
41
Apple
AAPL
$4.03T
$1.76M 0.1%
8,580
+472
PLTR icon
42
Palantir
PLTR
$410B
$1.76M 0.1%
12,902
+2,660
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$5.27B
$1.7M 0.09%
26,008
-1,012
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.67M 0.09%
3,362
+52
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.64M 0.09%
+10,422
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.09%
3,252
+4
USEP icon
47
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$1.58M 0.09%
42,816
IAU icon
48
iShares Gold Trust
IAU
$63.3B
$1.4M 0.08%
22,496
MFC icon
49
Manulife Financial
MFC
$58B
$1.38M 0.08%
43,048
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.28M 0.07%
29,280
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