ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.62%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$11.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.38M
4
LIN icon
Linde
LIN
$1.38M
5
SPGI icon
S&P Global
SPGI
$1.34M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.3M
5
ABBV icon
AbbVie
ABBV
$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$354M 21.12% 1,251,061 -17,934 -1% -$5.08M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$221M 13.18% 3,414,770 +21,376 +0.6% +$1.38M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$210M 12.5% 1,753,402 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$178M 10.6% 309,966 -2,358 -0.8% -$1.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$151M 8.97% 285,258 +37,652 +15% +$19.9M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$86.4M 5.15% 1,510,699 -12,659 -0.8% -$724K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$70.1M 4.18% 585,427 +747 +0.1% +$89.4K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$61.8M 3.68% 952,183 -56,987 -6% -$3.7M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$50.5M 3.01% 688,222 +5,127 +0.8% +$376K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.2M 2.16% 685,587 -533 -0.1% -$28.1K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$32M 1.91% 183,243 -3,030 -2% -$529K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.2M 1.38% 198,102 -826 -0.4% -$96.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$20M 1.19% 34,676 -20 -0.1% -$11.5K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18.5M 1.11% 659,187 +33,935 +5% +$955K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.2M 0.9% 84,616 -95 -0.1% -$17K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$13.9M 0.83% 62,967 -42,995 -41% -$9.5M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.6M 0.75% 446,191 +19,255 +5% +$542K
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$9.92M 0.59% 156,606 +57,786 +58% +$3.66M
AIG icon
19
American International
AIG
$45.1B
$6.4M 0.38% 87,423 – –
ABT icon
20
Abbott
ABT
$231B
$5.91M 0.35% 51,848 -11,417 -18% -$1.3M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.46M 0.33% 9,582 +76 +0.8% +$43.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.39M 0.32% 112,676 – –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$4.98M 0.3% 15,853 – –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.75M 0.28% 173,203 -655 -0.4% -$18K
ABBV icon
25
AbbVie
ABBV
$372B
$4.48M 0.27% 22,693 -12,160 -35% -$2.4M
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