ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.18%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
39
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.13M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.26M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.78M |
| 3 |
American International
AIG
|
$3.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $353M | 21.81% | 1,217,312 -33,749 | -3% | -$9.78M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $206M | 12.72% | 1,751,554 -1,848 | -0.1% | -$217K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $200M | 12.34% | 3,388,169 -26,601 | -0.8% | -$1.57M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 10.13% | 304,234 +18,976 | +7% | +$10.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 10.09% | 278,463 -31,503 | -10% | -$18.5M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $77.7M | 4.8% | 1,488,876 -21,823 | -1% | -$1.14M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $70M | 4.33% | 595,791 +10,364 | +2% | +$1.22M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.8M | 3.82% | 950,167 -2,016 | -0.2% | -$131K |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $46.7M | 2.88% | 687,416 -806 | -0.1% | -$54.7K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 1.92% | 649,784 -35,803 | -5% | -$1.71M |
|
11
Vanguard Value ETF
VTV
$144B
| $29.8M | 1.84% | 175,802 -7,441 | -4% | -$1.26M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 1.27% | 178,339 -19,763 | -10% | -$2.28M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 1.22% | 33,590 -1,086 | -3% | -$639K |
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.3M | 1.13% | 708,064 +48,877 | +7% | +$1.26M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.96% | 88,474 +3,858 | +5% | +$676K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.7M | 0.79% | 485,033 +38,842 | +9% | +$1.02M |
|
|
17
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $12.3M | 0.76% | 191,721 +35,115 | +22% | +$2.25M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.73% | 53,094 -9,873 | -16% | -$2.18M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 0.72% | 20,347 +10,765 | +112% | +$6.13M |
|
20
Tesla
TSLA
$1.08T
| $5.78M | 0.36% | 14,311 -2,479 | -15% | -$1M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.11M | 0.32% | 15,853 | – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.36M | 0.27% | 171,785 -1,418 | -0.8% | -$36K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.07M | 0.25% | 100,615 -2,053 | -2% | -$83.1K |
|
24
Abbott
ABT
$231B
| $4.07M | 0.25% | 35,995 -15,853 | -31% | -$1.79M |
|
25
AbbVie
ABBV
$372B
| $3.9M | 0.24% | 21,950 -743 | -3% | -$132K |
|