ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.83M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.12M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.34M |
| 4 |
Vanguard Value ETF
VTV
|
$5.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.98M |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $335M | 21.62% | 1,289,775 +6,366 | +0.5% | +$1.65M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $203M | 13.12% | 3,374,286 +35,214 | +1% | +$2.12M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $195M | 12.56% | 1,768,110 -66,672 | -4% | -$7.34M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 10.57% | 313,356 -608 | -0.2% | -$318K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 6.93% | 223,642 +14,595 | +7% | +$7.02M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $84.2M | 5.43% | 1,576,409 -47,918 | -3% | -$2.56M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $67.1M | 4.33% | 607,166 -26,930 | -4% | -$2.98M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.3M | 3.96% | 983,906 +16,026 | +2% | +$999K |
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $45.3M | 2.92% | 658,127 +28,690 | +5% | +$1.97M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $34.6M | 2.23% | 212,372 -32,041 | -13% | -$5.22M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 2.21% | 683,474 +4,155 | +0.6% | +$208K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 1.46% | 107,903 -35,891 | -25% | -$7.55M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 1.44% | 201,424 -559 | -0.3% | -$61.8K |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.7M | 1.07% | 622,488 +31,186 | +5% | +$834K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.04% | 30,593 -768 | -2% | -$404K |
|
|
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $15.6M | 1% | 440,102 -365,398 | -45% | -$12.9M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.6M | 0.88% | 80,231 +551 | +0.7% | +$93.3K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.76M | 0.63% | 382,869 +39,052 | +11% | +$995K |
|
19
Abbott
ABT
$231B
| $7.46M | 0.48% | 65,676 -600 | -0.9% | -$68.2K |
|
20
American International
AIG
$45.1B
| $6.83M | 0.44% | 87,423 | – | – |
|
21
AbbVie
ABBV
$372B
| $6.79M | 0.44% | 37,264 -550 | -1% | -$100K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 0.35% | 44,747 -218 | -0.5% | -$26.4K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.29M | 0.34% | 9,506 -338 | -3% | -$188K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 0.3% | 112,676 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 0.29% | 15,853 | – | – |
|