Sageworth Trust portfolio

What changed this quarter

70 positions with a change (6 new, 26 added to, 19 trimmed, 19 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci Acwi ETF+12%more sharesIncreased
  10.7% → 11.6%
• Dimensional ETF Trust−1.2 ppof portfolioSold out
  1.2% → —
• 2023 ETF Series Trust+80%more sharesIncreased
  1.2% → 2.1%
• Vanguard Short Tax-ex Bond ETF+0.7 ppof portfolioNew
  — → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI15.2%
• Vanguard Total International Stock ETFVXUS12.2%
• iShares Msci Acwi ETFACWI11.6%
• Vanguard S&P 500 ETFVOO10.9%
• Dimensional ETF TrustDFAU8.6%
• State Str Spdr S&P 500 ETF TSPY6.2%
• Dimensional ETF TrustDFIC4.8%
• iShares Msci Acwi EX US ETFACWX3.9%
• Vanguard International Equity Index FVT3.4%
• Vanguard Ftse Developed ETFVEA3.3%
• Dimensional ETF TrustDFAS2.7%
• Dimensional ETF TrustDFEM2.7%
• 2023 ETF Series TrustEAGL2.1%
• DFA Invt Dimensions Group In1.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.2%
• iShares Core S&P 500 ETFIVV1.0%
• Vanguard Short Tax-ex Bond ETFVSDM0.7%
• Flexshares TrTILT0.7%
• iShares Russell 2000 ETFIWM0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• EA Series TrustAAUS0.4%
• Space Exploration TechnologiesSPCX0.4%
• Invesco Exchange Traded Fund TRSP0.3%
• Dimensional ETF TrustDFAE0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• iShares Russell 1000 ETFIWB0.2%
• Global X MLP & Energy Infras ETFMLPX0.2%
• Flexshares TrTLTE0.2%
• AlphabetGOOG · GOOGL0.2%
• Vanguard ESG US Stock ETFESGV0.2%
• TeslaTSLA0.2%
• AbbVieABBV0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• NVIDIANVDA0.1%
• Vanguard International Equity Index FVWO0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• iShares Global Infrastructur ETFIGF0.1%
• BlackRock ETF TrustBAI0.1%
• AppleAAPL0.1%
• Flexshares TrGUNR0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• Flexshares TrQDF0.1%
• Vanguard Index FundsVBR0.1%
• Palantir TechnologiesPLTR0.1%
• Vanguard ESG International Stock ETFVSGX0.1%
• Micron TechnologyMU0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Manulife FinancialMFC0.1%
• Abbott LaboratoriesABT0.1%
• iShares Gold Trust ETFIAU0.1%
• Franklin Financial ServicesFRAF0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• MicrosoftMSFT0.1%
• Vanguard Info Tech ETFVGT0.1%
• Berkshire HathawayBRK/B0.1%
• Utz BrandsUTZunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• iShares Global Tech ETFIXNunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Vaneck ETF TrustSMHunder 0.1%
• DBX ETF TrDBEFunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• Pacer US Cash Cows 100 ETFCOWZunder 0.1%
• State Street Energy Select Sector ETFXLEunder 0.1%
• TJXTJXunder 0.1%
• PNC Financial Services GroupPNCunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• HeicoHEI/Aunder 0.1%
• Innovator U.s. Equity Ultra ETFUSEPunder 0.1%
• Amazon.comAMZNunder 0.1%
• Vanguard Int High DVD YLD In ETFVYMIunder 0.1%
• Vanguard International Equity Index FVEUunder 0.1%
• CumminsCMIunder 0.1%
• Concentra Group Holdings ParentCONunder 0.1%
• State Street SPDR S&P Dividend ETFSDYunder 0.1%
• iShares S&P 100 ETFOEFunder 0.1%
• RTXRTXunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• Global X Msci Norway ETFNORWunder 0.1%
• L3harris TechnologiesLHXunder 0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLUunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Exxon MobilXOMunder 0.1%
• CencoraCORunder 0.1%
• IsharesIEMGunder 0.1%
• DanaherDHRunder 0.1%
• CaterpillarCATunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard Health Care ETFVHTunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• Customers BancorpCUBIunder 0.1%
• Coca-ColaKOunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• Procter & GamblePGunder 0.1%
• BlackRockBLKunder 0.1%
• Travelers CompaniesTRVunder 0.1%
• Sherwin-williamsSHWunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%