ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
+$38.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$56.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$4.13M 0.23%
97,602
-1,190
-1% -$50.4K
ABBV icon
27
AbbVie
ABBV
$374B
$4.08M 0.23%
21,989
-20
-0.1% -$3.71K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$3.97M 0.22%
+47,512
New +$3.97M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.94M 0.22%
35,914
+1,732
+5% +$190K
AIG icon
30
American International
AIG
$45.1B
$3.75M 0.21%
43,773
-20
-0% -$1.71K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$7.95B
$3.5M 0.19%
+59,049
New +$3.5M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$83.8B
$3.23M 0.18%
52,836
+2,488
+5% +$152K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.83M 0.16%
57,138
-687
-1% -$34K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.79M 0.15%
44,925
-98,300
-69% -$6.1M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.74M 0.15%
14,057
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.53M 0.14%
18,949
-36
-0.2% -$4.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.46M 0.14%
+19,895
New +$2.46M
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.46M 0.14%
+61,217
New +$2.46M
QDF icon
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.17M 0.12%
29,664
– –
NVDA icon
40
NVIDIA
NVDA
$4.15T
$2.09M 0.12%
13,252
+1,555
+13% +$246K
AAPL icon
41
Apple
AAPL
$3.54T
$1.76M 0.1%
8,580
+472
+6% +$96.8K
PLTR icon
42
Palantir
PLTR
$367B
$1.76M 0.1%
12,902
+2,660
+26% +$363K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.7M 0.09%
26,008
-1,012
-4% -$66.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.67M 0.09%
3,362
+52
+2% +$25.9K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.64M 0.09%
+10,422
New +$1.64M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.09%
3,252
+4
+0.1% +$1.94K
USEP icon
47
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.58M 0.09%
42,816
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$1.4M 0.08%
22,496
– –
MFC icon
49
Manulife Financial
MFC
$51.7B
$1.38M 0.08%
43,048
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.28M 0.07%
29,280
– –
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