ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.9%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $195M | 17.28% | 1,088,559 -61,109 | -5% | -$11M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $150M | 13.29% | 1,930,462 -7,345 | -0.4% | -$572K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $149M | 13.15% | 3,248,050 -1,608,209 | -33% | -$73.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 10.53% | 333,451 +39,945 | +14% | +$14.3M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $75.7M | 6.7% | 1,892,240 +1,442,162 | +320% | +$57.7M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $75.1M | 6.64% | 952,204 +41,233 | +5% | +$3.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 5.58% | 192,040 +52,771 | +38% | +$17.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $49.8M | 4.41% | 403,373 +23,198 | +6% | +$2.86M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.5M | 4.29% | 556,488 -128,778 | -19% | -$11.2M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $23.8M | 2.11% | 222,065 -111,687 | -33% | -$12M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 1.99% | 618,728 +462,356 | +296% | +$16.8M |
|
12
Innovator US Equity Buffer ETF September
BSEP
$167M
| $22.2M | 1.96% | +776,400 | New | +$22.2M |
|
13
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $20M | 1.77% | +787,598 | New | +$20M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 1.56% | 107,282 +31,304 | +41% | +$5.16M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.99% | 31,338 -442 | -1% | -$159K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 0.65% | 202,026 +193,782 | +2,351% | +$7.07M |
|
17
AbbVie
ABBV
$372B
| $5.08M | 0.45% | 37,815 -1,475 | -4% | -$198K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $4.82M | 0.43% | 131,779 +27,085 | +26% | +$990K |
|
19
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $4.32M | 0.38% | 200,314 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.38% | 16,055 +6,907 | +76% | +$1.84M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 0.32% | 9,147 +8,149 | +817% | +$3.27M |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.53M | 0.31% | 175,719 +125,187 | +248% | +$2.51M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 0.31% | 110,704 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.38M | 0.3% | 23,591 | – | – |
|
25
Abbott
ABT
$231B
| $3.35M | 0.3% | 34,570 -2,005 | -5% | -$194K |
|