ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.82%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$489M
AUM Growth
+$489M
(+6.5%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
87
New
27
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$100K |
| 5 |
Intel
INTC
|
$93K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.51M |
| 2 |
ZCAN
SPDR Solactive Canada ETF
ZCAN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$937K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Financials | 0.41% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.07% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $137M | 27.98% | 2,754,619 +41,195 | +2% | +$2.05M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $113M | 23.17% | 1,791,624 -14,818 | -0.8% | -$937K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.1M | 19.04% | 395,049 -2,647 | -0.7% | -$624K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $41.2M | 8.43% | 339,996 +26,771 | +9% | +$3.25M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 6.14% | 138,816 -421 | -0.3% | -$91.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 4.18% | 520,227 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.86M | 1.81% | 142,197 -6,110 | -4% | -$381K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.63M | 1.56% | 192,048 -19,124 | -9% | -$760K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 1.45% | 29,906 -127 | -0.4% | -$30.1K |
|
10
AbbVie
ABBV
$372B
| $6.55M | 1.34% | 100,585 | – | – |
|
11
Abbott
ABT
$231B
| $4.46M | 0.91% | 100,429 | – | – |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 0.58% | 24,533 -25 | -0.1% | -$2.87K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.47% | 20,349 +394 | +2% | +$44.8K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.01M | 0.41% | 39,000 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.41% | 50,951 -630 | -1% | -$24.8K |
|
16
S&T Bancorp
STBA
$1.52B
| $1.33M | 0.27% | 38,336 | – | – |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $1.24M | 0.25% | 46,100 | – | – |
|
|
ZCAN
18
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $917K | 0.19% | 16,675 -27,000 | -62% | -$1.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $648K | 0.13% | 5,201 +200 | +4% | +$24.9K |
|
20
Eaton
ETN
$136B
| $594K | 0.12% | 8,016 | – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $455K | 0.09% | 3,459 | – | – |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $439K | 0.09% | 6,348 +3,174 | +100% | +$220K |
|
|
NORW
23
DELISTED
Global X MSCI Norway ETF
NORW
| $390K | 0.08% | 34,786 +3,029 | +10% | +$34K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.07% | 3,778 +472 | +14% | +$42.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.07% | 2,000 | – | – |
|