ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-2.44%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
97.52%
Holding
26
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$527K
4
NORW
Global X MSCI Norway ETF
NORW
$37K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.79M
2
HDV icon
iShares Core High Dividend ETF
HDV
$799K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4K

Sector Composition

1 Healthcare 3.94%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$91.3M 33.5% 1,550,294 +61,022 +4% +$3.59M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$65.9M 24.18% 334,530 -1,914 -0.6% -$377K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$48M 17.6% 940,772 +26,995 +3% +$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 5.44% 372,862 – –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$12.6M 4.62% 196,403 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 4.44% 290,326 -42,940 -13% -$1.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.09M 2.23% 30,712 -234 -0.8% -$46.4K
ABBV icon
8
AbbVie
ABBV
$372B
$5.81M 2.13% 100,585 – –
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$4.97M 1.83% 162,066 – –
ABT icon
10
Abbott
ABT
$231B
$4.18M 1.53% 100,585 – –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.34M 0.49% 25,682 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.38% 5,745 +2,918 +103% +$527K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$864K 0.32% 11,227 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$779K 0.29% 7,694 +284 +4% +$28.8K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$740K 0.27% 6,944 – –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$666K 0.24% 11,009 – –
NORW
17
DELISTED
Global X MSCI Norway ETF
NORW
$411K 0.15% 25,063 +2,255 +10% +$37K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$393K 0.14% 3,675 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.1% 2,000 – –
CUBS
20
DELISTED
Customers Bancorp, Inc.
CUBS
$208K 0.08% 8,000 – –
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
– – -10,600 Closed -$799K