ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.48%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$411M
AUM Growth
+$411M
(-0.74%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
38
New
–
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.14M |
| 3 |
Conagra Brands
CAG
|
$1.9M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.27M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$776K |
Sector Composition
| 1 | Healthcare | 2.66% |
| 2 | Consumer Staples | 0.5% |
| 3 | Industrials | 0.12% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $104M | 25.26% | 2,336,001 +95,384 | +4% | +$4.24M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $99.7M | 24.25% | 1,773,781 +27,236 | +2% | +$1.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 20.9% | 410,428 -269 | -0.1% | -$56.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 6.31% | 134,929 +15,516 | +13% | +$2.98M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 5.1% | 195,647 +11,692 | +6% | +$1.25M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 4.48% | 520,857 +33,194 | +7% | +$1.17M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 2.01% | 148,307 -92,000 | -38% | -$5.14M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.44M | 1.81% | 211,172 +8,846 | +4% | +$312K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.27M | 1.52% | 29,780 -162 | -0.5% | -$34.1K |
|
10
AbbVie
ABBV
$372B
| $6.23M | 1.51% | 100,585 -433 | -0.4% | -$26.8K |
|
11
Abbott
ABT
$231B
| $3.95M | 0.96% | 100,429 | – | – |
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.94M | 0.96% | 101,500 -20,000 | -16% | -$776K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.76% | 91,581 -200,000 | -69% | -$6.87M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.62% | 24,558 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.61% | 24,874 -848 | -3% | -$85.1K |
|
|
ZCAN
16
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $2.21M | 0.54% | 43,675 | – | – |
|
|
17
Conagra Brands
CAG
$9.16B
| $2.07M | 0.5% | 43,388 -39,746 | -48% | -$1.9M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.4M | 0.34% | 30,000 +10,000 | +50% | +$467K |
|
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.27% | 46,100 -52,000 | -53% | -$1.27M |
|
20
Johnson & Johnson
JNJ
$427B
| $759K | 0.18% | 6,256 -268 | -4% | -$32.5K |
|
21
Eaton
ETN
$136B
| $479K | 0.12% | 8,016 -426 | -5% | -$25.5K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $403K | 0.1% | 3,459 -216 | -6% | -$25.2K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $377K | 0.09% | 5,080 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $369K | 0.09% | 3,174 | – | – |
|
|
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
| $333K | 0.08% | 31,757 +3,374 | +12% | +$35.4K |
|