ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$555B
$324M 20.12%
1,177,538
-39,774
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$212M 13.2%
3,419,447
+31,278
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.3B
$203M 12.63%
1,745,457
-6,097
VOO icon
4
Vanguard S&P 500 ETF
VOO
$772B
$167M 10.39%
325,262
+21,028
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$674B
$155M 9.65%
277,624
-839
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$82M 5.1%
1,479,590
-9,286
VT icon
7
Vanguard Total World Stock ETF
VT
$55.2B
$68.7M 4.27%
592,878
-2,913
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$58.4M 3.63%
977,781
+27,614
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$52.2M 3.24%
708,290
+20,874
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$33.1M 2.06%
650,451
+667
VTV icon
11
Vanguard Value ETF
VTV
$149B
$30.1M 1.87%
174,357
-1,445
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$21.4M 1.33%
769,415
+61,351
IVV icon
13
iShares Core S&P 500 ETF
IVV
$673B
$19.1M 1.18%
33,923
+333
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$18.5M 1.15%
176,972
-1,367
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$15.4M 0.96%
89,144
+670
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$14.8M 0.92%
240,948
+49,227
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$14.1M 0.88%
534,103
+49,070
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.8B
$10.4M 0.65%
52,314
-780
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$9.47M 0.59%
148,340
+112,328
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.36M 0.52%
143,225
+126,793
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.11M 0.32%
9,582
-10,765
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.7B
$4.86M 0.3%
15,853
ABT icon
23
Abbott
ABT
$220B
$4.79M 0.3%
36,084
+89
ABBV icon
24
AbbVie
ABBV
$403B
$4.61M 0.29%
22,009
+59
TSLA icon
25
Tesla
TSLA
$1.44T
$4.39M 0.27%
16,946
+2,635
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