Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | — | 1,089,282.0 | $403.1M | 15.88% | NEW | — | $370.04 | +2.1% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 3,822,374.0 | $326.8M | 12.88% | NEW | — | $85.49 | +1.6% |
| 3 | VOO | VANGUARD S & P 500 ETF | — | 400,722.0 | $275.2M | 10.84% | NEW | — | $686.81 | +2.4% |
| 4 | ACWI | ISHARES MSCI ACWI ETF | — | 1,726,067.0 | $270.9M | 10.68% | NEW | — | $156.97 | +2.0% |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MAR | — | 4,443,421.0 | $229.7M | 9.05% | NEW | — | $51.69 | +2.5% |
| 6 | — | SPDR S & P 500 ETF TRUST | — | 220,218.0 | $164.5M | 6.48% | NEW | — | $746.77 | — |
| 7 | — | DIMENSIONAL ETF TRUST INTERNAT | — | 3,184,052.0 | $118.6M | 4.67% | NEW | — | $37.26 | — |
| 8 | ACWX | ISHARES MSCI ACWI EX US | — | 1,378,607.0 | $104.9M | 4.13% | NEW | — | $76.11 | +1.4% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 568,189.0 | $89.2M | 3.51% | NEW | — | $156.95 | +2.0% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 1,104,193.0 | $78.7M | 3.10% | NEW | — | $71.25 | +2.2% |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF | — | 919,443.0 | $75.7M | 2.98% | NEW | — | $82.34 | — |
| 12 | — | DIMENSIONAL ETF TRUST EMERGING | — | 1,575,383.0 | $64.0M | 2.52% | NEW | — | $40.64 | — |
| 13 | VTV | VANGUARD VALUE ETF | — | 150,070.0 | $32.7M | 1.29% | NEW | — | $217.93 | +4.0% |
| 14 | — | DIMENSIONAL ETF TRUST US CORE | — | 372,379.0 | $30.5M | 1.20% | NEW | — | $81.98 | — |
| 15 | EAGL | Eagle Capital Select Equity ET | — | 928,999.0 | $29.9M | 1.18% | NEW | — | $32.17 | +10.5% |
| 16 | IVV | ISHARES CORE S & P 500 ETF | — | 33,684.0 | $25.2M | 0.99% | NEW | — | $748.89 | +2.7% |
| 17 | TILT | MFC FLEXSHARES TR MORNINGSTAR | — | 62,456.0 | $17.2M | 0.68% | NEW | — | $276.07 | +2.6% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 50,082.0 | $15.0M | 0.59% | NEW | — | $300.45 | -0.9% |
| 19 | IJR | ISHARES CORE S & P SMALL CAP ETF | — | 99,482.0 | $14.8M | 0.58% | NEW | — | $148.31 | -1.2% |
| 20 | — | EA SERIES TRUST ALPHA ARCHITEC | — | 177,900.0 | $10.6M | 0.42% | NEW | — | $59.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
30.7%
Healthcare
15.4%
Industrials
9.6%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Basic Materials
1.5%
Energy
1.1%