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
76
$398K 0.02%
1,772
77
$373K 0.02%
3,321
78
$367K 0.02%
358
79
$336K 0.02%
2,321
-1,753
80
$332K 0.02%
534
-17
81
$326K 0.02%
1,666
82
$326K 0.02%
3,288
+202
83
$318K 0.02%
5,325
-2,517
84
$295K 0.02%
2,936
-3,300
85
$275K 0.02%
2,000
-650
86
$265K 0.02%
5,452
87
$258K 0.02%
4,150
88
$258K 0.02%
710
89
$254K 0.02%
1,350
90
$247K 0.02%
740
91
$245K 0.02%
1,016
+18
92
$234K 0.01%
+38,088
93
$222K 0.01%
4,181
94
$209K 0.01%
1,256
+53
95
$200K 0.01%
879
-201
96
$198K 0.01%
+10,000
97
$143K 0.01%
+10,000
98
$71.1K ﹤0.01%
+2,250
99
$61.2K ﹤0.01%
+60,000
100
$30.3K ﹤0.01%
15,000
1 2 3
4
5