ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$38.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.41M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$56.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.23M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.38M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$367M 20.3% 1,206,128 +28,590 +2% +$8.69M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$287M 15.88% 4,149,816 +730,369 +21% +$50.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$223M 12.37% 1,736,413 -9,044 -0.5% -$1.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$195M 10.82% 343,974 +18,712 +6% +$10.6M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$171M 9.48% 277,196 -428 -0.2% -$264K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$88.8M 4.92% 1,456,871 -22,719 -2% -$1.38M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$75.8M 4.2% 589,674 -3,204 -0.5% -$412K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$61.4M 3.4% 963,890 -13,891 -1% -$885K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.5M 2.46% 780,373 +129,922 +20% +$7.41M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$30.7M 1.7% 173,602 -755 -0.4% -$133K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.6M 1.42% 822,360 +52,945 +7% +$1.65M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$21.1M 1.17% 33,906 -17 -0.1% -$10.6K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$19.8M 1.1% 296,687 +55,739 +23% +$3.73M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 0.91% 90,713 +1,569 +2% +$285K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.2M 0.9% 546,668 +12,565 +2% +$373K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$15.8M 0.88% 70,542 +68,030 +2,708% +$15.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 0.73% 121,030 -55,942 -32% -$6.11M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$11.3M 0.62% 52,198 -116 -0.2% -$25K
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$6.14M 0.34% +104,643 New +$6.14M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.42M 0.3% 9,571 -11 -0.1% -$6.23K
TSLA icon
21
Tesla
TSLA
$1.08T
$5.41M 0.3% 17,033 +87 +0.5% +$27.6K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.06M 0.28% 80,763 -67,577 -46% -$4.23M
ABT icon
23
Abbott
ABT
$231B
$4.91M 0.27% 36,069 -15 -0% -$2.04K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.83M 0.27% 166,786 – –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$4.74M 0.26% 13,967 -1,886 -12% -$640K
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