ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.74%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
81
New
6
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 3 |
American International
AIG
|
$5.3M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 17.22% | 1,104,349 -6,850 | -0.6% | -$1.46M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $185M | 13.6% | 3,461,757 +52,025 | +2% | +$2.78M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $172M | 12.59% | 1,856,872 -45,919 | -2% | -$4.24M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 9.98% | 318,008 -112 | -0% | -$47.9K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $81M | 5.95% | 206,355 +11,163 | +6% | +$4.38M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $78.2M | 5.74% | 1,662,698 -82,472 | -5% | -$3.88M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $70.8M | 5.19% | 759,415 -94,058 | -11% | -$8.76M |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.4M | 2.89% | +750,797 | New | +$39.4M |
|
9
Vanguard Value ETF
VTV
$144B
| $37.9M | 2.78% | 274,617 -27,735 | -9% | -$3.83M |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $34.7M | 2.54% | 560,210 +31,019 | +6% | +$1.92M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $30.4M | 2.23% | 282,168 +22,493 | +9% | +$2.42M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 2.14% | 666,542 +70,455 | +12% | +$3.08M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 2% | 153,940 -7,146 | -4% | -$1.26M |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $25M | 1.84% | 805,500 -202,200 | -20% | -$6.28M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.9M | 1.46% | 192,397 -19,270 | -9% | -$1.99M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 1.3% | 188,047 -420,185 | -69% | -$39.6M |
|
17
Innovator US Equity Buffer ETF September
BSEP
$167M
| $16.9M | 1.24% | 501,921 -274,479 | -35% | -$9.24M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.03% | 32,756 -145 | -0.4% | -$62.3K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.81% | +77,906 | New | +$11M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.5M | 0.62% | 364,184 +154,776 | +74% | +$3.61M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 0.58% | 202,026 | – | – |
|
22
Abbott
ABT
$231B
| $6.42M | 0.47% | 66,276 +31,706 | +92% | +$3.07M |
|
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.05M | 0.44% | 259,748 +173,204 | +200% | +$4.04M |
|
24
AbbVie
ABBV
$372B
| $5.64M | 0.41% | 37,815 | – | – |
|
|
25
American International
AIG
$45.1B
| $5.3M | 0.39% | +87,423 | New | +$5.3M |
|