ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$329M
AUM Growth
+$329M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
103
New
78
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$42.5K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.38% |
| 4 | Technology | 1.32% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $97.3M | 29.58% | 1,663,217 +112,923 | +7% | +$6.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 20.89% | 334,226 -304 | -0.1% | -$62.5K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $48.1M | 14.61% | 994,115 +53,343 | +6% | +$2.58M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 5.21% | 452,132 +79,270 | +21% | +$3M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.69% | 303,499 +13,173 | +5% | +$527K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 3.63% | 196,403 | – | – |
|
7
AbbVie
ABBV
$372B
| $6.61M | 2.01% | 101,033 +448 | +0.4% | +$29.3K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 1.9% | 30,194 -518 | -2% | -$107K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $4.68M | 1.42% | 162,066 | – | – |
|
10
Abbott
ABT
$231B
| $4.55M | 1.38% | 101,030 +445 | +0.4% | +$20K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 0.97% | +33,215 | New | +$3.18M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.8% | +25,202 | New | +$2.63M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.25M | 0.68% | 45,682 +20,000 | +78% | +$985K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.67% | 11,725 +5,980 | +104% | +$1.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.4% | 12,647 +5,703 | +82% | +$596K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.05M | 0.32% | +20,000 | New | +$1.05M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $925K | 0.28% | 8,291 +4,616 | +126% | +$515K |
|
18
Exxon Mobil
XOM
$487B
| $888K | 0.27% | +9,610 | New | +$888K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.26% | 10,704 -523 | -5% | -$42.5K |
|
20
Microsoft
MSFT
$3.77T
| $843K | 0.26% | +18,141 | New | +$843K |
|
21
Merck
MRK
$210B
| $838K | 0.25% | +14,761 | New | +$838K |
|
22
GE Aerospace
GE
$292B
| $818K | 0.25% | +32,376 | New | +$818K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $816K | 0.25% | 7,694 | – | – |
|
24
Union Pacific
UNP
$133B
| $812K | 0.25% | +6,817 | New | +$812K |
|
25
Eaton
ETN
$136B
| $807K | 0.25% | +11,873 | New | +$807K |
|