ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$16.5M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
$16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$12.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.11M |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $304M | 20.77% |
1,283,409
+179,060
| +16% | +$42.5M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $194M | 13.2% |
3,339,072
-122,685
| -4% | -$7.11M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $187M | 12.74% |
1,834,782
-22,090
| -1% | -$2.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 10.18% |
313,964
-4,044
| -1% | -$1.92M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $91.3M | 6.23% |
209,047
+2,692
| +1% | +$1.18M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $82.9M | 5.66% |
1,624,327
-38,371
| -2% | -$1.96M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $65.2M | 4.45% |
634,096
-125,319
| -17% | -$12.9M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $57.7M | 3.94% |
967,880
+217,083
| +29% | +$12.9M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $41.9M | 2.86% |
629,437
+69,227
| +12% | +$4.6M |
|
10
Vanguard Value ETF
VTV
$144B
| $36.5M | 2.49% |
244,413
-30,204
| -11% | -$4.52M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 2.22% |
679,319
+12,777
| +2% | +$612K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 1.97% |
143,794
-10,146
| -7% | -$2.04M |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $26.9M | 1.83% |
805,500
| – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 1.49% |
201,983
+13,936
| +7% | +$1.51M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.1M | 1.03% |
591,302
+227,118
| +62% | +$5.8M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.02% |
31,361
-1,395
| -4% | -$666K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 0.86% |
79,680
+1,774
| +2% | +$280K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.58M | 0.59% |
343,817
+84,069
| +32% | +$2.1M |
|
19
Abbott
ABT
$231B
| $7.3M | 0.5% |
66,276
| – | – |
|
20
American International
AIG
$45.1B
| $5.92M | 0.4% |
87,423
| – | – |
|
21
AbbVie
ABBV
$372B
| $5.86M | 0.4% |
37,814
-1
| -0% | -$155 |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 0.34% |
44,965
-147,432
| -77% | -$16.5M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 0.34% |
9,844
-87
| -0.9% | -$44.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 0.32% |
112,676
-89,350
| -44% | -$3.67M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.21M | 0.29% |
174,668
-2,906
| -2% | -$70.1K |
|