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Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47.4M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$53.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$367M 20.3%
1,206,128
+28,590
+2% +$8.04M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$287M 15.88%
4,149,816
+730,369
+21% +$47.4M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$223M 12.37%
1,736,413
-9,044
-0.5% -$1.08M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$195M 10.82%
343,974
+18,712
+6% +$9.83M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$171M 9.48%
277,196
-428
-0.2% -$245K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88.8M 4.92%
1,456,871
-22,719
-2% -$1.31M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$75.8M 4.2%
589,674
-3,204
-0.5% -$383K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$61.4M 3.4%
963,890
-13,891
-1% -$833K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.5M 2.46%
780,373
+129,922
+20% +$6.96M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$30.7M 1.7%
173,602
-755
-0.4% -$128K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.6M 1.42%
822,360
+52,945
+7% +$1.55M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 1.17%
33,906
-17
-0.1% -$9.76K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.8M 1.1%
296,687
+55,739
+23% +$3.47M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.5M 0.91%
90,713
+1,569
+2% +$271K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.2M 0.9%
546,668
+12,565
+2% +$345K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$15.8M 0.88%
70,542
+68,030
+2,708% +$14.2M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.73%
121,030
-55,942
-32% -$5.78M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.62%
52,198
-116
-0.2% -$23.3K
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$6.14M 0.34%
+104,643
New +$5.68M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.42M 0.3%
9,571
-11
-0.1% -$5.9K
TSLA icon
21
Tesla
TSLA
$1.24T
$5.41M 0.3%
17,033
+87
+0.5% +$26.2K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.06M 0.28%
80,763
-67,577
-46% -$4.1M
ABT icon
23
Abbott
ABT
$180B
$4.91M 0.27%
36,069
-15
-0% -$1.98K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.83M 0.27%
166,786
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$4.74M 0.26%
13,967
-1,886
-12% -$592K
1
2 3 4 5

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NDSIB
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Sageworth Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust held 109 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sageworth Trust's Q2 2025 filing shows 12 new, 20 increased, 37 reduced and 11 closed positions. Its largest new stake was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q2 2025 buy was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund: 104,643 shares worth $6.14M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $47.4M increase.
  • Sageworth Trust's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $53.7M.
  • Sageworth Trust fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $1.05M.
  • Sageworth Trust's ten largest holdings make up 86% of its $1.81B portfolio in Q2 2025.
  • Sageworth Trust opened 12 new positions and closed 11 in Q2 2025.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.