ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$12.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
97.46%
Holding
34
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.59M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$742K
3
EWY icon
iShares MSCI South Korea ETF
EWY
$677K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$127K

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.78M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
$744K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$564K

Sector Composition

1 Healthcare 3.68%
2 Financials 0.09%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$86.2M 32.61% 1,482,041 -8,056 -0.5% -$468K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$62.9M 23.81% 336,502 -3,016 -0.9% -$564K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$46.7M 17.68% 894,971 +68,765 +8% +$3.59M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 5.82% 372,862 – –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 5.12% 333,266 +10,545 +3% +$428K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 4.99% 196,403 +301 +0.2% +$20.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.78M 2.19% 30,733 -135 -0.4% -$25.4K
ABBV icon
8
AbbVie
ABBV
$372B
$5.17M 1.96% 100,585 – –
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$4.79M 1.81% 162,066 +36 +0% +$1.06K
ABT icon
10
Abbott
ABT
$231B
$3.87M 1.47% 100,585 – –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$891K 0.34% 11,840 – –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$742K 0.28% +15,682 New +$742K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$736K 0.28% 10,296 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$722K 0.27% 7,410 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$682K 0.26% 6,944 -700 -9% -$68.8K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$677K 0.26% +11,009 New +$677K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$501K 0.19% 5,017 – –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$439K 0.17% 2,564 +744 +41% +$127K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$430K 0.16% 11,675 – –
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$381K 0.14% 22,808 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.09% 2,000 -210 -10% -$26.3K
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
$209K 0.08% 8,000 – –
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -182,800 Closed -$2.29M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
– – -35,220 Closed -$744K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
– – -55,692 Closed -$5.78M
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