ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.13%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.4M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.17M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $324M | 20.12% | 1,177,538 -39,774 | -3% | -$10.9M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $212M | 13.2% | 3,419,447 +31,278 | +0.9% | +$1.94M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $203M | 12.63% | 1,745,457 -6,097 | -0.3% | -$710K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 10.39% | 325,262 +21,028 | +7% | +$10.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 9.65% | 277,624 -839 | -0.3% | -$469K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $82M | 5.1% | 1,479,590 -9,286 | -0.6% | -$515K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $68.7M | 4.27% | 592,878 -2,913 | -0.5% | -$338K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $58.4M | 3.63% | 977,781 +27,614 | +3% | +$1.65M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $52.2M | 3.24% | 708,290 +20,874 | +3% | +$1.54M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 2.06% | 650,451 +667 | +0.1% | +$33.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $30.1M | 1.87% | 174,357 -1,445 | -0.8% | -$250K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $21.4M | 1.33% | 769,415 +61,351 | +9% | +$1.7M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.18% | 33,923 +333 | +1% | +$187K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 1.15% | 176,972 -1,367 | -0.8% | -$143K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 0.96% | 89,144 +670 | +0.8% | +$116K |
|
|
16
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $14.8M | 0.92% | 240,948 +49,227 | +26% | +$3.02M |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $14.1M | 0.88% | 534,103 +49,070 | +10% | +$1.3M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.65% | 52,314 -780 | -1% | -$156K |
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.47M | 0.59% | 148,340 +112,328 | +312% | +$7.17M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.36M | 0.52% | 143,225 +126,793 | +772% | +$7.4M |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.11M | 0.32% | 9,582 -10,765 | -53% | -$5.74M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 0.3% | 15,853 | – | – |
|
23
Abbott
ABT
$231B
| $4.79M | 0.3% | 36,084 +89 | +0.2% | +$11.8K |
|
24
AbbVie
ABBV
$372B
| $4.61M | 0.29% | 22,009 +59 | +0.3% | +$12.4K |
|
25
Tesla
TSLA
$1.08T
| $4.39M | 0.27% | 16,946 +2,635 | +18% | +$683K |
|