ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.53%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$12.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
93.67%
Holding
34
New
4
Increased
14
Reduced
4
Closed
2

Top Buys

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
4
EWC icon
iShares MSCI Canada ETF
EWC
$583K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$501K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.59M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$264K
4
GDX icon
VanEck Gold Miners ETF
GDX
$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.43K

Sector Composition

1 Healthcare 3.58%
2 Energy 0.17%
3 Financials 0.1%
4 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$85.9M 31.17% 1,490,097 +3,279 +0.2% +$189K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$62.7M 22.77% 339,518 +4,010 +1% +$741K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$43.3M 15.71% 826,206 +102,161 +14% +$5.35M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 5.64% 372,862 – –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 4.82% 322,721 -30 -0% -$1.23K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 4.78% 196,102 – –
MFL
7
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.36M 2.67% 587,892 +520,076 +767% +$6.51M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.78M 2.1% 55,692 -20,000 -26% -$2.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.73M 2.08% 30,868 -40 -0.1% -$7.43K
ABBV icon
10
AbbVie
ABBV
$372B
$5.31M 1.93% 100,585 +4,265 +4% +$225K
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$4.73M 1.72% 162,030 +20,000 +14% +$583K
ABT icon
12
Abbott
ABT
$231B
$3.86M 1.4% 100,585 +4,265 +4% +$163K
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.29M 0.83% 182,800 +40,000 +28% +$501K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$891K 0.32% 11,840 +4,134 +54% +$311K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$744K 0.27% 35,220 -8,400 -19% -$177K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$723K 0.26% 10,296 +3,765 +58% +$264K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$711K 0.26% 7,410 +2,874 +63% +$276K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$700K 0.25% 7,644 +700 +10% +$64.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$495K 0.18% +5,017 New +$495K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$428K 0.16% 11,675 +4,121 +55% +$151K
NORW
21
DELISTED
Global X MSCI Norway ETF
NORW
$380K 0.14% 22,808 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$308K 0.11% +1,820 New +$308K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.1% 2,210 +210 +11% +$24.9K
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$240K 0.09% 4,720 – –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.08% 3,270 – –
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