ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.81%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$7.76M
Cap. Flow %
3.15%
Top 10 Hldgs %
95.05%
Holding
34
New
7
Increased
6
Reduced
8
Closed
4

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.74M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$889K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1M
2
URA icon
Global X Uranium ETF
URA
$514K
3
EQIX icon
Equinix
EQIX
$460K
4
TCP
TC Pipelines LP
TCP
$437K
5
BPL
Buckeye Partners, L.P.
BPL
$342K

Sector Composition

1 Healthcare 3.29%
2 Energy 0.19%
3 Financials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$80.2M 32.49% 1,486,818 +59,362 +4% +$3.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$56.4M 22.85% 335,508 -1,653 -0.5% -$278K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$36.3M 14.72% 724,045 +36,864 +5% +$1.85M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 5.98% 372,862 -425 -0.1% -$16.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 5.25% 322,751 +403 +0.1% +$16.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 5.07% 196,102 +243 +0.1% +$15.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.91M 3.21% 75,692 +16,692 +28% +$1.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.22M 2.12% 30,908 -515 -2% -$87K
ABBV icon
9
AbbVie
ABBV
$372B
$4.31M 1.75% 96,320 -1,000 -1% -$44.7K
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$4.02M 1.63% 142,030 +230 +0.2% +$6.51K
ABT icon
11
Abbott
ABT
$231B
$3.2M 1.3% 96,320 – –
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.85M 0.75% +142,800 New +$1.85M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.59M 0.65% 40,000 – –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$1.09M 0.44% 43,620 – –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$889K 0.36% +67,816 New +$889K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$602K 0.24% 6,944 -1,830 -21% -$159K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$536K 0.22% +7,706 New +$536K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$433K 0.18% +6,531 New +$433K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$398K 0.16% +4,536 New +$398K
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$357K 0.14% 22,808 – –
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$264K 0.11% +6,865 New +$264K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$254K 0.1% +7,554 New +$254K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$250K 0.1% 4,720 -2,280 -33% -$121K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.09% 2,000 -2,000 -50% -$227K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.09% 3,270 -5,230 -62% -$342K
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