Sageworth Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ST Sageworth Trust Co | Institutional Filer | ▼ 0.36% | $2.33B | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | — | 1.1M | $360.9M | 15.51% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 4.0M | $304.8M | 13.10% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 403K | $240.7M | 10.35% |
| 4 | ACWI | ISHARES MSCI ACWI ETF | — | 1.7M | $239.4M | 10.29% |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | — | 4.5M | $202.1M | 8.69% |
| 6 | NaN | SPDR S&P 500 ETF TRUST | — | 229K | $148.8M | 6.40% |
| 7 | NaN | DIMENSIONAL ETF TRUST INTERNAT | — | 3.2M | $114.7M | 4.93% |
| 8 | ACWX | ISHARES MSCI ACWI EX US | — | 1.4M | $96.7M | 4.16% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 575K | $79.6M | 3.42% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 1.1M | $69.2M | 2.97% |
| 11 | NaN | DIMENSIONAL U.S. SMALL CAP ETF | — | 968K | $68.8M | 2.96% |
| 12 | NaN | DIMENSIONAL ETF TRUST EMERGING | — | 1.6M | $57.0M | 2.45% |
| 13 | VTV | VANGUARD VALUE ETF | — | 171K | $33.5M | 1.44% |
| 14 | NaN | DIMENSIONAL ETF TRUST US CORE | — | 365K | $26.3M | 1.13% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 34K | $22.0M | 0.95% |
Showing 1 to 15 of 172 holdings