ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.61%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $339M | 21.41% | 1,268,995 -20,780 | -2% | -$5.56M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $205M | 12.91% | 3,393,394 +19,108 | +0.6% | +$1.15M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $197M | 12.43% | 1,753,402 -14,708 | -0.8% | -$1.65M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 10.72% | 312,324 -1,032 | -0.3% | -$562K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 7.81% | 247,606 +23,964 | +11% | +$12M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $80.9M | 5.11% | 1,523,358 -53,051 | -3% | -$2.82M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $65.9M | 4.15% | 584,680 -22,486 | -4% | -$2.53M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $60.6M | 3.82% | 1,009,170 +25,264 | +3% | +$1.52M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $46.8M | 2.95% | 683,095 +24,968 | +4% | +$1.71M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 2.14% | 686,120 +2,646 | +0.4% | +$131K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $29.8M | 1.88% | 186,273 -26,099 | -12% | -$4.18M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 1.36% | 105,962 -1,941 | -2% | -$394K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 1.34% | 198,928 -2,496 | -1% | -$266K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.2% | 34,696 +4,103 | +13% | +$2.25M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.4M | 1.04% | 625,252 +2,764 | +0.4% | +$72.7K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 0.88% | 84,711 +4,480 | +6% | +$736K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.4M | 0.72% | 426,936 +44,067 | +12% | +$1.18M |
|
18
Abbott
ABT
$231B
| $6.57M | 0.41% | 63,265 -2,411 | -4% | -$251K |
|
19
American International
AIG
$45.1B
| $6.49M | 0.41% | 87,423 | – | – |
|
20
AbbVie
ABBV
$372B
| $5.98M | 0.38% | 34,853 -2,411 | -6% | -$414K |
|
|
21
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $5.88M | 0.37% | 98,820 +50,570 | +105% | +$3.01M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 0.33% | 44,747 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.09M | 0.32% | 9,506 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 0.31% | 112,676 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.72M | 0.3% | 15,853 | – | – |
|