ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.43M
Cap. Flow %
0.17%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.32M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$16.5M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14.7M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$9.31M
4
VTV icon
Vanguard Value ETF
VTV
$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$245M 17.27% 1,111,199 +31,153 +3% +$6.86M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$191M 13.49% 3,409,732 +101,277 +3% +$5.68M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$183M 12.88% 1,902,791 -18,703 -1% -$1.79M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$141M 9.95% 318,120 -965 -0.3% -$428K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$85.9M 6.06% 1,745,170 -21,694 -1% -$1.07M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$82.8M 5.84% 853,473 -38,858 -4% -$3.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$79.5M 5.61% 195,192 -620 -0.3% -$253K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.6M 4.28% 608,232 +48,455 +9% +$4.83M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$43M 3.03% 302,352 -34,657 -10% -$4.92M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$33.4M 2.36% 529,191 +84,153 +19% +$5.32M
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$31.4M 2.22% 1,007,700 +785,710 +354% +$24.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$30.2M 2.13% 161,086 +21,524 +15% +$4.03M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$29.4M 2.08% 259,675 -145,844 -36% -$16.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 1.94% 596,087 +5,104 +0.9% +$236K
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$167M
$26.7M 1.89% 776,400 – –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$22.5M 1.58% 211,667 +205,872 +3,553% +$21.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 1.03% 32,901 -175 -0.5% -$78K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.22M 0.58% 202,026 – –
ABBV icon
19
AbbVie
ABBV
$372B
$5.09M 0.36% 37,815 -73 -0.2% -$9.84K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.08M 0.36% 209,408 +124,722 +147% +$3.03M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.77M 0.34% 9,953 – –
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$4.67M 0.33% 200,314 – –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.15M 0.29% 176,884 +1,950 +1% +$45.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.9M 0.28% 23,582 – –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$3.86M 0.27% 15,853 – –
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