ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+9.31%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$22.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
22
Closed
18

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.84M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.51M
4
VTV icon
Vanguard Value ETF
VTV
$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$207M 16.44% 1,082,065 -6,494 -0.6% -$1.24M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$172M 13.68% 3,328,541 +80,491 +2% +$4.16M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$163M 12.99% 1,925,118 -5,344 -0.3% -$454K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$123M 9.75% 320,915 -12,536 -4% -$4.79M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$85.6M 6.81% 993,570 +41,366 +4% +$3.57M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$84.6M 6.72% 1,858,616 -33,624 -2% -$1.53M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$67.3M 5.35% 191,579 -461 -0.2% -$162K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$53.6M 4.26% 382,153 -21,220 -5% -$2.98M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$45.1M 3.58% 476,533 -79,955 -14% -$7.57M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$30.6M 2.43% 253,944 +31,879 +14% +$3.84M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$27.5M 2.19% 157,959 +50,677 +47% +$8.84M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26M 2.06% 618,728 – –
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$167M
$23.5M 1.87% 776,400 – –
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$21.8M 1.73% 825,986 +38,388 +5% +$1.01M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 1.03% 33,659 +2,321 +7% +$892K
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$11M 0.87% +421,158 New +$11M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 0.63% 202,026 – –
ABBV icon
18
AbbVie
ABBV
$372B
$6.12M 0.49% 37,853 +38 +0.1% +$6.14K
UNOV icon
19
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$6.02M 0.48% +217,207 New +$6.02M
SAMT icon
20
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$4.63M 0.37% 200,314 – –
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.41M 0.35% 9,953 +806 +9% +$357K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$3.99M 0.32% 104,694 -27,085 -21% -$1.03M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.86M 0.31% 175,719 – –
ABT icon
24
Abbott
ABT
$231B
$3.8M 0.3% 34,570 – –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.75M 0.3% 23,591 – –
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