ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+4.29%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.43M
Cap. Flow %
0.52%
Top 10 Hldgs %
97.49%
Holding
27
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$494K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$436K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$47.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$42K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$430K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$141K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.8K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4K

Sector Composition

1 Healthcare 3.8%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$89.7M 32.4% 1,489,272 +7,231 +0.5% +$436K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$65.8M 23.78% 336,444 -58 -0% -$11.4K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$49.6M 17.91% 913,777 +18,806 +2% +$1.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 5.73% 372,862 – –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 5.19% 333,266 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 4.85% 196,403 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.1M 2.2% 30,946 +213 +0.7% +$42K
ABBV icon
8
AbbVie
ABBV
$372B
$5.68M 2.05% 100,585 – –
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$5.22M 1.88% 162,066 – –
ABT icon
10
Abbott
ABT
$231B
$4.11M 1.49% 100,585 – –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.27M 0.46% 25,682 +10,000 +64% +$494K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$875K 0.32% 11,227 -613 -5% -$47.8K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$799K 0.29% 10,600 +304 +3% +$22.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$754K 0.27% 7,410 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$726K 0.26% 6,944 – –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$716K 0.26% 11,009 – –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$507K 0.18% 2,827 +263 +10% +$47.2K
NORW
18
DELISTED
Global X MSCI Norway ETF
NORW
$411K 0.15% 22,808 – –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$387K 0.14% 3,675 -1,342 -27% -$141K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.09% 2,000 – –
CUBS
21
DELISTED
Customers Bancorp, Inc.
CUBS
$208K 0.08% 8,000 – –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -11,675 Closed -$430K