ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $251M | 21.52% | 4,856,259 -201,305 | -4% | -$10.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $217M | 18.62% | 1,149,668 -13,886 | -1% | -$2.62M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $163M | 13.96% | 1,937,807 -8,356 | -0.4% | -$701K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 9.51% | 293,506 +126 | +0% | +$47.5K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $77.7M | 6.68% | 910,971 +6,353 | +0.7% | +$542K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.3M | 5.44% | 685,266 +281,141 | +70% | +$26M |
|
7
Vanguard Value ETF
VTV
$144B
| $50.1M | 4.31% | 380,175 +1,102 | +0.3% | +$145K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 4.15% | 139,269 +26,051 | +23% | +$9.04M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $39.3M | 3.37% | +333,752 | New | +$39.3M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.3M | 1.74% | 450,078 +305,386 | +211% | +$13.7M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 1.1% | 75,978 +11,337 | +18% | +$1.92M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.03% | 31,780 -14 | -0% | -$5.31K |
|
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $8.74M | 0.75% | 319,901 +302,053 | +1,692% | +$8.25M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 0.55% | 156,372 +38,916 | +33% | +$1.59M |
|
15
AbbVie
ABBV
$372B
| $6.02M | 0.52% | 39,290 +1,913 | +5% | +$293K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 0.47% | 86,677 -67,121 | -44% | -$4.19M |
|
17
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $4.55M | 0.39% | +200,314 | New | +$4.55M |
|
18
Abbott
ABT
$231B
| $3.97M | 0.34% | 36,575 +2,005 | +6% | +$218K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.64M | 0.31% | 110,704 | – | – |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $3.61M | 0.31% | 104,694 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.3% | 23,591 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 0.28% | 15,853 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.21% | 9,148 +6,822 | +293% | +$1.86M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.21% | 6 | – | – |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.16% | 45,300 -153,963 | -77% | -$6.17M |
|