ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$24.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
42
Reduced
58
Closed
189

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$11.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.61M
4
VTV icon
Vanguard Value ETF
VTV
$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.92M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.75M
4
ABT icon
Abbott
ABT
$7.29M
5
ABBV icon
AbbVie
ABBV
$5.87M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$225M 24.28% 4,320,562 -266,118 -6% -$13.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$164M 17.69% 2,054,110 -121,969 -6% -$9.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$158M 17.04% 928,901 -13,128 -1% -$2.24M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 11.08% 307,212 -13,156 -4% -$4.41M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$56.6M 6.1% 702,283 -38,053 -5% -$3.07M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$36.7M 3.95% 119,321 +66 +0.1% +$20.3K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$33M 3.56% 313,620 -1,550 -0.5% -$163K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.7M 2.01% 1,731,102 +1,490,139 +618% +$16.1M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.8M 1.8% 459,646 -6,063 -1% -$221K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$11.3M 1.22% +430,000 New +$11.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 1.16% 32,038 +252 +0.8% +$84.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 1.1% 48,029 +4,802 +11% +$1.02M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$8.67M 0.93% 433,660 -749,534 -63% -$15M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.88M 0.74% 155,963 – –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.82M 0.74% 148,366 -3,570 -2% -$164K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.61M 0.71% +71,875 New +$6.61M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$6.48M 0.7% 101,787 – –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$5.43M 0.59% 302,036 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.15M 0.56% 125,966 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.61M 0.5% 153,745 – –
ABT icon
21
Abbott
ABT
$231B
$4.06M 0.44% 37,281 -67,026 -64% -$7.29M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.64M 0.39% 24,289 +245 +1% +$36.7K
ABBV icon
23
AbbVie
ABBV
$372B
$3.55M 0.38% 40,470 -67,009 -62% -$5.87M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.12M 0.23% +20,316 New +$2.12M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.92M 0.21% +6 New +$1.92M
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