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
$1.62B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$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
+$18.5M
2
+$9.78M
3
+$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 Change
in Stake 		Capital Flow
51
$859K 0.05%
3,916
+101
52
$788K 0.05%
7,764
53
$747K 0.05%
1,500
-1,102
54
$710K 0.04%
18,569
55
$700K 0.04%
3,099
-3,849
56
$651K 0.04%
3,500
57
$640K 0.04%
1,882
+7
58
$618K 0.04%
4,675
59
$613K 0.04%
4,241
-3,536
60
$556K 0.03%
29,487
-25,241
61
$542K 0.03%
2,512
62
$539K 0.03%
2,350
+11
63
$536K 0.03%
6,252
64
$529K 0.03%
1,034
-7
65
$502K 0.03%
1,200
-1,700
66
$496K 0.03%
2,361
+37
67
$496K 0.03%
1,422
+12
68
$476K 0.03%
6,284
69
$471K 0.03%
+23,795
70
$447K 0.03%
13,657
71
$427K 0.03%
2,805
-1,202
72
$418K 0.03%
+10,000
73
$414K 0.03%
1,727
-1,133
74
$411K 0.03%
17,530
75
$410K 0.03%
+2,168
1 2
3
4 5