ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+14.5%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$38.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
59
Reduced
16
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$26.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$21.9M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$7.29M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Sector Composition

1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$261M 23.73% 4,332,159 +11,597 +0.3% +$698K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$181M 16.5% 1,997,220 -56,890 -3% -$5.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$181M 16.45% 928,187 -714 -0.1% -$139K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$111M 10.11% 296,952 -10,260 -3% -$3.84M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$86.9M 7.91% 938,922 +236,639 +34% +$21.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$39.7M 3.61% 115,448 -3,873 -3% -$1.33M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$37.4M 3.4% 306,656 -6,964 -2% -$848K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$28.5M 2.59% 239,332 +219,016 +1,078% +$26.1M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 2.39% 1,887,968 +156,866 +9% +$2.18M
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$19.3M 1.76% 690,956 +260,956 +61% +$7.29M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 1.09% 31,777 -261 -0.8% -$98K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$11.1M 1.01% 433,660 – –
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.65M 0.79% 89,208 +17,333 +24% +$1.68M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.06M 0.73% 155,963 – –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.87M 0.72% 148,366 – –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$7.38M 0.67% 101,198 -589 -0.6% -$43K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.95M 0.54% 125,966 – –
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.83M 0.53% 153,745 – –
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$5.48M 0.5% 302,036 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 0.44% 21,044 -26,985 -56% -$6.26M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$4.76M 0.43% 24,289 – –
ABBV icon
22
AbbVie
ABBV
$372B
$4.37M 0.4% 40,762 +292 +0.7% +$31.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.26M 0.39% 110,704 -348,942 -76% -$13.4M
ABT icon
24
Abbott
ABT
$231B
$4.11M 0.37% 37,522 +241 +0.6% +$26.4K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.07M 0.28% +110,261 New +$3.07M
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