ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.42%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
79
Closed
504
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$16.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.04% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $302M | 23.56% | 5,057,564 +277,463 | +6% | +$16.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $265M | 20.65% | 1,163,554 +92,683 | +9% | +$21.1M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $194M | 15.14% | 1,946,163 -1,611 | -0.1% | -$161K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 10.33% | 293,380 -1,495 | -0.5% | -$675K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $91.6M | 7.14% | 904,618 +23,794 | +3% | +$2.41M |
|
6
Vanguard Value ETF
VTV
$144B
| $56M | 4.37% | 379,073 +8,308 | +2% | +$1.23M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 3.66% | 113,218 -57 | -0.1% | -$23.7K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.6M | 3.4% | 404,125 +402,792 | +30,217% | +$43.5M |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.8M | 1.31% | 393,172 -41,128 | -9% | -$1.76M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.12% | 31,794 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.03% | 64,641 +25,358 | +65% | +$5.21M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.88% | 153,798 +53,300 | +53% | +$3.92M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9M | 0.7% | 199,263 +43,300 | +28% | +$1.96M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.56M | 0.59% | 144,692 | – | – |
|
15
AbbVie
ABBV
$372B
| $6.06M | 0.47% | 37,377 -2,332 | -6% | -$378K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.44% | 117,456 -1,100 | -0.9% | -$52.8K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 0.36% | 100,000 +99,504 | +20,061% | +$4.59M |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $4.31M | 0.34% | 131,905 -88,476 | -40% | -$2.89M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.15M | 0.32% | 23,591 | – | – |
|
20
Abbott
ABT
$231B
| $4.09M | 0.32% | 34,570 -2,411 | -7% | -$285K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.31% | 110,704 | – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.01M | 0.31% | 104,694 -335,319 | -76% | -$12.8M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.96M | 0.31% | 15,853 -17 | -0.1% | -$4.25K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.25% | 6 | – | – |
|
25
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.78M | 0.14% | 29,937 | – | – |
|