ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$5.72M
Cap. Flow %
1.84%
Top 10 Hldgs %
93.84%
Holding
37
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$49.6K
5
JNJ icon
Johnson & Johnson
JNJ
$48.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$823K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$643K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$238K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$197K

Sector Composition

1 Healthcare 3.99%
2 Industrials 0.17%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$101M 32.6% 1,702,646 +15,750 +0.9% +$936K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$68M 21.91% 330,498 -3,997 -1% -$823K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$57.6M 18.55% 1,144,226 +105,081 +10% +$5.29M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 5.74% 449,824 – –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 4% 195,568 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 3.82% 290,451 +100 +0% +$4.09K
ABBV icon
7
AbbVie
ABBV
$372B
$6.76M 2.18% 100,585 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.25M 2.01% 30,180 -14 -0% -$2.9K
ABT icon
9
Abbott
ABT
$231B
$4.93M 1.59% 100,429 – –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.46M 1.44% 23,629 +9,555 +68% +$1.8M
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$4.32M 1.39% 162,066 – –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.65M 0.85% 26,722 -6,493 -20% -$643K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.53M 0.82% 24,558 -644 -3% -$66.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.08M 0.35% 20,000 – –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$944K 0.3% 8,291 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$729K 0.23% 6,804 +463 +7% +$49.6K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$687K 0.22% 7,056 +500 +8% +$48.7K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$609K 0.2% 8,263 – –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$607K 0.2% 11,009 – –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$562K 0.18% 7,149 -2,500 -26% -$197K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.18% 5,794 -862 -13% -$83.5K
ETN icon
22
Eaton
ETN
$136B
$541K 0.17% 8,016 – –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$500K 0.16% 5,418 – –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$470K 0.15% 2,760 -909 -25% -$155K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$374K 0.12% 3,174 -2,018 -39% -$238K
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