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
$1.47B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.9M
3
+$5.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M

Top Sells

1
+$30.1M
2
+$16.5M
3
+$16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.11M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.05%
4,221
52
$651K 0.04%
14,181
53
$611K 0.04%
4,892
-43
54
$611K 0.04%
8,136
55
$541K 0.04%
2,339
-299
56
$527K 0.04%
13,657
57
$524K 0.04%
6,252
58
$499K 0.03%
+3,500
59
$489K 0.03%
2,321
60
$458K 0.03%
2,512
61
$447K 0.03%
17,530
62
$421K 0.03%
6,651
-70
63
$392K 0.03%
7,910
-20
64
$363K 0.02%
1,766
65
$358K 0.02%
3,086
-983
66
$346K 0.02%
2,028
67
$338K 0.02%
1,410
68
$335K 0.02%
2,204
69
$314K 0.02%
+5,452
70
$291K 0.02%
358
71
$248K 0.02%
4,475
72
$210K 0.01%
710
-40
73
$203K 0.01%
+2,577
74
$31.4K ﹤0.01%
15,000
75
$2.92K ﹤0.01%
1,142
1 2
3
4