SAGEWORTH TRUST CO Holdings

SAGEWORTH TRUST CO is an investment fund managing more than 1.13B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares MSCI ACWI ETF and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 157.83M US dollars and sold assets of total value of 192.56M US dollars.

$1.13B

portfolio value

-7.75%

quarter

-23.52%

1 year

+8.00%

3 years

+30.33%

5 years

SAGEWORTH TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32660000	31994000
Q2 2016	12030000	15011000
Q3 2016	23504000	835000
Q4 2016	28755000	5785000
Q1 2017	18738000	8582000
Q2 2017	22718000	8842000
Q3 2017	36459000	10181000
Q4 2017	33806000	9230000
Q1 2018	106360000	10022000
Q2 2018	38226000	10617000
Q3 2018	28805000	9279000
Q4 2018	49311000	31166000
Q1 2019	65499000	12578000
Q2 2019	47317000	10433000
Q3 2019	62490000	48209000
Q4 2019	98127000	36360000
Q1 2020	-16333000	91918000
Q2 2020	60235000	17428000
Q3 2020	42457000	14354000
Q4 2020	121759000	44033000
Q1 2021	112415000	7840000
Q2 2021	86273000	26875000
Q3 2021	26051000	43885000
Q4 2021	79806000	42344000
Q1 2022	65975000	67600000
Q2 2022	206365000	323300000
Q3 2022	157829000	192556000

SAGEWORTH TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 17.28% Portfolio value: 195.36M Avg. open price: $141.04 Current price: $203.99 P/L: +44.63% Sold -5.32% shares Q3 2022	share	17.28%	195.36M	$141.04	$203.99	+44.63%	Sold -5.32% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 13.29% Portfolio value: 150.24M Avg. open price: $71.49 Current price: $89.72 P/L: +25.49% Sold -0.38% shares Q3 2022	share	13.29%	150.24M	$71.49	$89.72	+25.49%	Sold -0.38% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 13.15% Portfolio value: 148.66M Avg. open price: $50.24 Current price: $53.83 P/L: +7.16% Sold -33.12% shares Q3 2022	share	13.15%	148.66M	$50.24	$53.83	+7.16%	Sold -33.12% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 10.53% Portfolio value: 119.10M Avg. open price: $411.9 Current price: $470.1 P/L: +14.13% Bought +13.61% shares Q3 2022	share	10.53%	119.10M	$411.9	$470.1	+14.13%	Bought +13.61% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 6.70% Portfolio value: 75.70M Avg. open price: $46.19 Current price: $47.22 P/L: +2.23% Bought +320.42% shares Q3 2022	share	6.70%	75.70M	$46.19	$47.22	+2.23%	Bought +320.42% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 6.64% Portfolio value: 75.11M Avg. open price: $77.1 Current price: $91.02 P/L: +18.06% Bought +4.53% shares Q3 2022	share	6.64%	75.11M	$77.1	$91.02	+18.06%	Bought +4.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.58% Portfolio value: 63.04M Avg. open price: $324.58 Current price: $374 P/L: +15.22% Bought +37.89% shares Q3 2022	share	5.58%	63.04M	$324.58	$374	+15.22%	Bought +37.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.41% Portfolio value: 49.80M Avg. open price: $114.04 Current price: $146 P/L: +28.03% Bought +6.10% shares Q3 2022	share	4.41%	49.80M	$114.04	$146	+28.03%	Bought +6.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.29% Portfolio value: 48.52M Avg. open price: $111.84 Current price: $102.13 P/L: -8.68% Sold -18.79% shares Q3 2022	share	4.29%	48.52M	$111.84	$102.13	-8.68%	Sold -18.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.11% Portfolio value: 23.81M Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -33.46% shares Q3 2022	share	2.11%	23.81M	N/A	$125.19	N/A	Sold -33.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.99% Portfolio value: 22.49M Avg. open price: $40.68 Current price: $43.74 P/L: +7.51% Bought +295.68% shares Q3 2022	share	1.99%	22.49M	$40.68	$43.74	+7.51%	Bought +295.68% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 1.96% Portfolio value: 22.21M Avg. open price: $31.24 Current price: $31.5 P/L: +0.83% N/A Q3 2022	share	1.96%	22.21M	$31.24	$31.5	+0.83%	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 1.77% Portfolio value: 20.01M Avg. open price: N/A Current price: $27 P/L: N/A N/A Q3 2022	share	1.77%	20.01M	N/A	$27	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.56% Portfolio value: 17.69M Avg. open price: $180.21 Current price: $188.05 P/L: +4.35% Bought +41.20% shares Q3 2022	share	1.56%	17.69M	$180.21	$188.05	+4.35%	Bought +41.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.99% Portfolio value: 11.23M Avg. open price: $233.04 Current price: $408.71 P/L: +75.38% Sold -1.39% shares Q3 2022	share	0.99%	11.23M	$233.04	$408.71	+75.38%	Sold -1.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 7.37M Avg. open price: $43.79 Current price: $40.67 P/L: -7.12% Bought +2350.58% shares Q3 2022	share	0.65%	7.37M	$43.79	$40.67	-7.12%	Bought +2350.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 5.07M Avg. open price: $62.16 Current price: $163.66 P/L: +163.27% Sold -3.75% shares Q3 2022	share	0.45%	5.07M	$62.16	$163.66	+163.27%	Sold -3.75% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 4.81M Avg. open price: $25.27 Current price: $39.92 P/L: +57.98% Bought +25.87% shares Q3 2022	share	0.43%	4.81M	$25.27	$39.92	+57.98%	Bought +25.87% shares Q3 2022
ADVISORS INNER CIRCLE FD III S Portfolio share: 0.38% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	4.31M	N/A	N/A	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC. CLASS Portfolio share: 0.38% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.50% shares Q3 2022	share	0.38%	4.28M	N/A	N/A	N/A	Bought +75.50% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.32% Portfolio value: 3.67M Avg. open price: $411.9 Current price: $470.1 P/L: +14.13% Bought +816.53% shares Q3 2022	share	0.32%	3.67M	$411.9	$470.1	+14.13%	Bought +816.53% shares Q3 2022
DIMENSIONAL EMERG CORE EQY MRK Portfolio share: 0.31% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +247.74% shares Q3 2022	share	0.31%	3.53M	N/A	N/A	N/A	Bought +247.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 3.50M Avg. open price: $31.03 Current price: $32.28 P/L: +4.04% Sold -75.92% shares Q4 2020	share	0.31%	3.50M	$31.03	$32.28	+4.04%	Sold -75.92% shares Q4 2020
Vanguard Small Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 3.38M Avg. open price: $123.56 Current price: $169.37 P/L: +37.07% Bought +5.12% shares Q2 2021	share	0.30%	3.38M	$123.56	$169.37	+37.07%	Bought +5.12% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 3.34M Avg. open price: $59.99 Current price: $108.09 P/L: +80.17% Sold -5.48% shares Q3 2022	share	0.30%	3.34M	$59.99	$108.09	+80.17%	Sold -5.48% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.28% Portfolio value: 3.12M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.11% shares Q1 2022	share	0.28%	3.12M	N/A	$224.17	N/A	Sold -0.11% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.23% Portfolio value: 2.62M Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Sold -69.37% shares Q3 2022	share	0.23%	2.62M	$30.65	$28.93	-5.61%	Sold -69.37% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.22%	2.43M	N/A	N/A	N/A	N/A Q3 2020
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.72M Avg. open price: $78.4 Current price: $67.72 P/L: -13.62% Sold -64.48% shares Q3 2022	share	0.15%	1.72M	$78.4	$67.72	-13.62%	Sold -64.48% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $30.14 Current price: $34.12 P/L: +13.21% Sold -1.81% shares Q4 2021	share	0.13%	1.51M	$30.14	$34.12	+13.21%	Sold -1.81% shares Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.13% Portfolio value: 1.46M Avg. open price: $69.93 Current price: $70.62 P/L: +0.98% Bought +56.82% shares Q3 2022	share	0.13%	1.46M	$69.93	$70.62	+0.98%	Bought +56.82% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $48.73 Current price: $55.6 P/L: +14.10% Sold -0.91% shares Q3 2022	share	0.12%	1.40M	$48.73	$55.6	+14.10%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.12%	1.33M	N/A	$11.4	N/A	N/A Q3 2022
VANECK RUSSIA ETF Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	1.24M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $34.1 Current price: $36.62 P/L: +7.40% Sold -2.19% shares Q3 2022	share	0.10%	1.08M	$34.1	$36.62	+7.40%	Sold -2.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $223.91 Current price: $257.75 P/L: +15.11% Bought +56.27% shares Q3 2022	share	0.09%	1.06M	$223.91	$257.75	+15.11%	Bought +56.27% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $61.21 P/L: N/A N/A Q2 2021	share	0.09%	1.05M	N/A	$61.21	N/A	N/A Q2 2021
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.09% Portfolio value: 962K Avg. open price: $32.75 Current price: $30.15 P/L: -7.95% Sold -16.24% shares Q3 2022	share	0.09%	962K	$32.75	$30.15	-7.95%	Sold -16.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 942K Avg. open price: $123.9 Current price: $164.23 P/L: +32.55% Sold -17.26% shares Q3 2022	share	0.08%	942K	$123.9	$164.23	+32.55%	Sold -17.26% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.08% Portfolio value: 874K Avg. open price: $54.95 Current price: $51.22 P/L: -6.79% Bought +63.98% shares Q3 2022	share	0.08%	874K	$54.95	$51.22	-6.79%	Bought +63.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 845K Avg. open price: $95.57 Current price: $147.81 P/L: +54.65% Bought +5.48% shares Q3 2022	share	0.07%	845K	$95.57	$147.81	+54.65%	Bought +5.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $40.1 Current price: $39.54 P/L: -1.39% Sold -47.02% shares Q3 2022	share	0.07%	837K	$40.1	$39.54	-1.39%	Sold -47.02% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.07% Portfolio value: 818K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q1 2022	share	0.07%	818K	N/A	$49.36	N/A	N/A Q1 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $33.74 Current price: $24.9 P/L: -26.20% Sold -2.56% shares Q3 2022	share	0.07%	770K	$33.74	$24.9	-26.20%	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 745K Avg. open price: $152.63 Current price: $178.88 P/L: +17.19% Sold -17.16% shares Q3 2022	share	0.07%	745K	$152.63	$178.88	+17.19%	Sold -17.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 685K Avg. open price: $3,255.99 Current price: $94.13 P/L: -97.11% Sold -13.44% shares Q3 2022	share	0.06%	685K	$3,255.99	$94.13	-97.11%	Sold -13.44% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.06% Portfolio value: 675K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q2 2022	share	0.06%	675K	N/A	$18.13	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $221.4 Current price: $274.23 P/L: +23.86% Sold -26.97% shares Q1 2022	share	0.05%	611K	$221.4	$274.23	+23.86%	Sold -26.97% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 606K Avg. open price: $66.74 Current price: $80.19 P/L: +20.15% Sold -21.25% shares Q3 2022	share	0.05%	606K	$66.74	$80.19	+20.15%	Sold -21.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $38.6 Current price: $122.18 P/L: +216.54% Sold -29.71% shares Q3 2022	share	0.05%	599K	$38.6	$122.18	+216.54%	Sold -29.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $207.02 Current price: $255.02 P/L: +23.19% Sold -40.33% shares Q3 2022	share	0.05%	571K	$207.02	$255.02	+23.19%	Sold -40.33% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.05% Portfolio value: 525K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2021	share	0.05%	525K	N/A	$45.78	N/A	N/A Q3 2021
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 491K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.04%	491K	N/A	$131.57	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 490K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q3 2022	share	0.04%	490K	N/A	$113	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 487K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -2.89% shares Q4 2021	share	0.04%	487K	N/A	$63.37	N/A	Sold -2.89% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $174.37 Current price: $230 P/L: +31.90% Sold -13.01% shares Q1 2022	share	0.04%	482K	$174.37	$230	+31.90%	Sold -13.01% shares Q1 2022
ENERGY SELECT SECTOR SPDR ETF Portfolio share: 0.04% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	450K	N/A	N/A	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 384K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.03%	384K	N/A	$71.03	N/A	N/A Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $17.62 Current price: $26.66 P/L: +51.31% N/A Q3 2022	share	0.03%	383K	$17.62	$26.66	+51.31%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $104.14 Current price: $158.71 P/L: +52.40% Sold -27.19% shares Q3 2021	share	0.03%	362K	$104.14	$158.71	+52.40%	Sold -27.19% shares Q3 2021
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.03% Portfolio value: 347K Avg. open price: N/A Current price: $158.79 P/L: N/A Sold -14.64% shares Q1 2021	share	0.03%	347K	N/A	$158.79	N/A	Sold -14.64% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2022	share	0.03%	308K	N/A	$194.86	N/A	N/A Q2 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $31.64 Current price: $45.1 P/L: +42.52% Sold -76.90% shares Q4 2021	share	0.03%	304K	$31.64	$45.1	+42.52%	Sold -76.90% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -28.35% shares Q1 2022	share	0.03%	287K	N/A	$249.75	N/A	Sold -28.35% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $116.77 Current price: $173.99 P/L: +49.01% N/A Q3 2022	share	0.02%	271K	$116.77	$173.99	+49.01%	N/A Q3 2022
INNOVATOR S&P 500 POWER BUFFER Portfolio share: 0.02% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	270K	N/A	N/A	N/A	N/A Q2 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $34.45 Current price: $42.84 P/L: +24.35% N/A Q2 2022	share	0.02%	238K	$34.45	$42.84	+24.35%	N/A Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $181.71 Current price: $50.84 P/L: -72.02% Sold -14.68% shares Q3 2022	share	0.02%	205K	$181.71	$50.84	-72.02%	Sold -14.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $710.73 Current price: $712.98 P/L: +0.32% N/A Q2 2022	share	0.02%	197K	$710.73	$712.98	+0.32%	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 193K Avg. open price: $47.13 Current price: $64.35 P/L: +36.52% Sold -4.38% shares Q4 2021	share	0.02%	193K	$47.13	$64.35	+36.52%	Sold -4.38% shares Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q2 2022	share	0.02%	186K	N/A	$92.18	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +86.55% shares Q3 2022	share	0.02%	182K	$493.94	$172.69	-65.04%	Bought +86.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $1,619.13 Current price: $100.83 P/L: -93.77% Sold -58.18% shares Q3 2022	share	0.02%	176K	$1,619.13	$100.83	-93.77%	Sold -58.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $76.41 Current price: $101.01 P/L: +32.19% N/A Q3 2022	share	0.01%	169K	$76.41	$101.01	+32.19%	N/A Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022	share	0.01%	162K	N/A	$10.1	N/A	N/A Q2 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $28.47 Current price: $31.59 P/L: +10.96% N/A Q2 2022	share	0.01%	162K	$28.47	$31.59	+10.96%	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $59.88 Current price: $109.86 P/L: +83.46% N/A Q2 2022	share	0.01%	148K	$59.88	$109.86	+83.46%	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $138.86 Current price: $185.69 P/L: +33.72% Sold -55.08% shares Q3 2022	share	0.01%	147K	$138.86	$185.69	+33.72%	Sold -55.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $102.96 Current price: $105.05 P/L: +2.03% Sold -26.17% shares Q1 2022	share	0.01%	137K	$102.96	$105.05	+2.03%	Sold -26.17% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.01%	137K	N/A	$189.54	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +421.05% shares Q3 2022	share	0.01%	130K	$226.23	$257	+13.60%	Bought +421.05% shares Q3 2022
WisdomTree Chinese Yuan Strategy Fund Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $24.93 P/L: N/A Sold -28.26% shares Q3 2022	share	0.01%	124K	N/A	$24.93	N/A	Sold -28.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $117.97 Current price: $236.13 P/L: +100.15% Bought +50.00% shares Q3 2020	share	0.01%	123K	$117.97	$236.13	+100.15%	Bought +50.00% shares Q3 2020
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $102.75 Current price: $123.88 P/L: +20.57% Sold -64.20% shares Q3 2022	share	0.01%	120K	$102.75	$123.88	+20.57%	Sold -64.20% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $89.33 P/L: N/A N/A Q3 2022	share	0.01%	119K	N/A	$89.33	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q2 2022	share	0.01%	116K	N/A	$28.51	N/A	N/A Q2 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $92.68 P/L: N/A Sold -23.95% shares Q3 2022	share	0.01%	114K	N/A	$92.68	N/A	Sold -23.95% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q4 2021	share	0.01%	110K	N/A	$1.33	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q2 2020	share	0.01%	108K	N/A	$347.21	N/A	N/A Q2 2020
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $146.16 P/L: N/A Sold -60.62% shares Q3 2022	share	0.01%	105K	N/A	$146.16	N/A	Sold -60.62% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q1 2022	share	0.01%	103K	N/A	$93.32	N/A	N/A Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $147.95 Current price: $125.66 P/L: -15.07% Sold -46.29% shares Q3 2022	share	0.01%	99K	$147.95	$125.66	-15.07%	Sold -46.29% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $67.64 P/L: N/A N/A Q3 2022	share	0.01%	94K	N/A	$67.64	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $49.76 Current price: $81.13 P/L: +63.04% N/A Q1 2022	share	0.01%	92K	$49.76	$81.13	+63.04%	N/A Q1 2022
iShares Global Comm Services ETF Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $57.5 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$57.5	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -46.14% shares Q3 2022	share	0.01%	84K	N/A	$341.53	N/A	Sold -46.14% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $18.18 Current price: $68.21 P/L: +275.15% Sold -31.62% shares Q3 2021	share	0.01%	82K	$18.18	$68.21	+275.15%	Sold -31.62% shares Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Sold -50.63% shares Q3 2022	share	0.01%	77K	$137.16	$99.43	-27.51%	Sold -50.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $334.39 Current price: $494.53 P/L: +47.89% Sold -73.61% shares Q3 2022	share	0.01%	76K	$334.39	$494.53	+47.89%	Sold -73.61% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $39.28 P/L: N/A Sold -60.41% shares Q3 2022	share	0.01%	74K	N/A	$39.28	N/A	Sold -60.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -45.41% shares Q3 2022	share	0.01%	72K	N/A	$168.76	N/A	Sold -45.41% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $72.56 P/L: N/A Sold -54.88% shares Q3 2022	share	0.01%	72K	N/A	$72.56	N/A	Sold -54.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $193.68 Current price: $360.06 P/L: +85.91% N/A Q2 2022	share	0.01%	69K	$193.68	$360.06	+85.91%	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $93.1 Current price: $156.75 P/L: +68.37% Sold -75.12% shares Q3 2022	share	0.01%	67K	$93.1	$156.75	+68.37%	Sold -75.12% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $26.28 Current price: $30.1 P/L: +14.54% Sold -99.39% shares Q1 2022	share	0.01%	67K	$26.28	$30.1	+14.54%	Sold -99.39% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $85.26 Current price: $125.98 P/L: +47.75% Sold -26.15% shares Q1 2022	share	0.01%	65K	$85.26	$125.98	+47.75%	Sold -26.15% shares Q1 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q4 2020	share	0.01%	63K	N/A	$31.01	N/A	N/A Q4 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -42.37% shares Q3 2022	share	0.01%	59K	N/A	$344.74	N/A	Sold -42.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q2 2019	share	0.01%	59K	N/A	$135.36	N/A	N/A Q2 2019
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $99.31 Current price: $145.16 P/L: +46.17% N/A Q2 2022	share	0.00%	53K	$99.31	$145.16	+46.17%	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $144.98 Current price: $374.76 P/L: +158.49% Sold -80.71% shares Q3 2022	share	0.00%	52K	$144.98	$374.76	+158.49%	Sold -80.71% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $99.3 P/L: N/A Sold -64.73% shares Q3 2022	share	0.00%	51K	N/A	$99.3	N/A	Sold -64.73% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -76.91% shares Q4 2021	share	0.00%	50K	N/A	$48.44	N/A	Sold -76.91% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $139.1 Current price: $150.61 P/L: +8.27% Sold -77.35% shares Q3 2022	share	0.00%	50K	$139.1	$150.61	+8.27%	Sold -77.35% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $190.31 P/L: N/A Sold -76.97% shares Q4 2021	share	0.00%	49K	N/A	$190.31	N/A	Sold -76.97% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.00%	49K	N/A	$292.55	N/A	N/A Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $73.04 Current price: $74.57 P/L: +2.09% Sold -65.46% shares Q3 2022	share	0.00%	49K	$73.04	$74.57	+2.09%	Sold -65.46% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $26.25 P/L: N/A Sold -77.17% shares Q3 2022	share	0.00%	47K	N/A	$26.25	N/A	Sold -77.17% shares Q3 2022
EQC 6 1/2 PERP Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	44K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q1 2022	share	0.00%	42K	N/A	$3.46	N/A	N/A Q1 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $219.7 P/L: N/A Sold -76.99% shares Q4 2021	share	0.00%	41K	N/A	$219.7	N/A	Sold -76.99% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $213.66 Current price: $536.16 P/L: +150.95% Sold -84.95% shares Q3 2022	share	0.00%	41K	$213.66	$536.16	+150.95%	Sold -84.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -74.55% shares Q3 2022	share	0.00%	41K	N/A	$243.11	N/A	Sold -74.55% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q3 2020	share	0.00%	39K	N/A	$365.73	N/A	N/A Q3 2020
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $190.79 Current price: $184.16 P/L: -3.48% Sold -77.04% shares Q4 2021	share	0.00%	39K	$190.79	$184.16	-3.48%	Sold -77.04% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $21.46 Current price: $35.36 P/L: +64.81% Sold -37.04% shares Q3 2021	share	0.00%	39K	$21.46	$35.36	+64.81%	Sold -37.04% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $37.35 Current price: $44.68 P/L: +19.64% N/A Q2 2022	share	0.00%	38K	$37.35	$44.68	+19.64%	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $64.38 Current price: $89.99 P/L: +39.77% N/A Q2 2022	share	0.00%	38K	$64.38	$89.99	+39.77%	N/A Q2 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -65.70% shares Q3 2022	share	0.00%	37K	N/A	$18.15	N/A	Sold -65.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -92.17% shares Q3 2021	share	0.00%	34K	N/A	$214.84	N/A	Sold -92.17% shares Q3 2021
Software—Application Workiva Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $84.1 P/L: N/A N/A Q2 2022	share	0.00%	33K	N/A	$84.1	N/A	N/A Q2 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -63.75% shares Q3 2022	share	0.00%	32K	N/A	$54.12	N/A	Sold -63.75% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -3.03% shares Q4 2021	share	0.00%	31K	N/A	$602.08	N/A	Sold -3.03% shares Q4 2021
DIMENSIONAL INTERN CORE EQT MK Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1110.92% shares Q3 2022	share	0.00%	31K	N/A	N/A	N/A	Bought +1110.92% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -92.28% shares Q3 2021	share	0.00%	31K	N/A	$173.91	N/A	Sold -92.28% shares Q3 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $41.7 P/L: N/A N/A Q2 2022	share	0.00%	31K	N/A	$41.7	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -84.42% shares Q3 2022	share	0.00%	29K	N/A	$380.58	N/A	Sold -84.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $25.35 Current price: $36.08 P/L: +42.33% Bought +819.23% shares Q3 2020	share	0.00%	29K	$25.35	$36.08	+42.33%	Bought +819.23% shares Q3 2020
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +1612.50% shares Q3 2022	share	0.00%	29K	$222.89	$233.17	+4.61%	Bought +1612.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $67.19 Current price: $102.58 P/L: +52.66% Sold -34.94% shares Q4 2021	share	0.00%	27K	$67.19	$102.58	+52.66%	Sold -34.94% shares Q4 2021
Banks—Regional Simmons First National Corporation Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $22.76 P/L: N/A Sold -86.28% shares Q3 2022	share	0.00%	26K	N/A	$22.76	N/A	Sold -86.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $226.21 Current price: $285.51 P/L: +26.21% Sold -26.67% shares Q2 2022	share	0.00%	25K	$226.21	$285.51	+26.21%	Sold -26.67% shares Q2 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $24.83 P/L: N/A Sold -64.47% shares Q3 2022	share	0.00%	25K	N/A	$24.83	N/A	Sold -64.47% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $36.31 Current price: $38.12 P/L: +4.99% Sold -9.70% shares Q4 2021	share	0.00%	25K	$36.31	$38.12	+4.99%	Sold -9.70% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $154.21 Current price: $269.9 P/L: +75.02% Sold -92.28% shares Q3 2021	share	0.00%	25K	$154.21	$269.9	+75.02%	Sold -92.28% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $22.49 Current price: $32.05 P/L: +42.50% Sold -85.71% shares Q3 2021	share	0.00%	24K	$22.49	$32.05	+42.50%	Sold -85.71% shares Q3 2021
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $57.6 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$57.6	N/A	N/A Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -20.31% shares Q4 2021	share	0.00%	24K	N/A	$243.96	N/A	Sold -20.31% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $73.02 Current price: $110.04 P/L: +50.71% Sold -87.58% shares Q3 2022	share	0.00%	24K	$73.02	$110.04	+50.71%	Sold -87.58% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $70.33 Current price: $68.24 P/L: -2.97% N/A Q2 2022	share	0.00%	24K	$70.33	$68.24	-2.97%	N/A Q2 2022
Medical Devices Artivion, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $13.53 P/L: N/A Sold -77.35% shares Q3 2022	share	0.00%	23K	N/A	$13.53	N/A	Sold -77.35% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $52.88 P/L: N/A Sold -80.98% shares Q3 2022	share	0.00%	23K	N/A	$52.88	N/A	Sold -80.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $125.81 Current price: $167.26 P/L: +32.94% Sold -71.37% shares Q4 2021	share	0.00%	23K	$125.81	$167.26	+32.94%	Sold -71.37% shares Q4 2021
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $81.14 Current price: $79.03 P/L: -2.60% Sold -76.95% shares Q4 2021	share	0.00%	23K	$81.14	$79.03	-2.60%	Sold -76.95% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q2 2022	share	0.00%	22K	N/A	$181.41	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $53.45 Current price: $45.64 P/L: -14.62% Sold -92.22% shares Q3 2021	share	0.00%	22K	$53.45	$45.64	-14.62%	Sold -92.22% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $247.72 Current price: $252.38 P/L: +1.88% Sold -2.97% shares Q2 2022	share	0.00%	22K	$247.72	$252.38	+1.88%	Sold -2.97% shares Q2 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -76.96% shares Q4 2021	share	0.00%	22K	N/A	$109.55	N/A	Sold -76.96% shares Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -92.21% shares Q3 2021	share	0.00%	22K	N/A	$47.57	N/A	Sold -92.21% shares Q3 2021
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -76.97% shares Q4 2021	share	0.00%	22K	N/A	$77.12	N/A	Sold -76.97% shares Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $77.54 Current price: $119 P/L: +53.46% Sold -4.33% shares Q4 2021	share	0.00%	22K	$77.54	$119	+53.46%	Sold -4.33% shares Q4 2021
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $90.81 P/L: N/A Sold -76.92% shares Q4 2021	share	0.00%	20K	N/A	$90.81	N/A	Sold -76.92% shares Q4 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $4.74 Current price: $1.94 P/L: -59.07% Bought +2826.80% shares Q2 2022	share	0.00%	19K	$4.74	$1.94	-59.07%	Bought +2826.80% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $99.57 Current price: $181.03 P/L: +81.81% Sold -10.81% shares Q4 2021	share	0.00%	19K	$99.57	$181.03	+81.81%	Sold -10.81% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -90.08% shares Q3 2022	share	0.00%	19K	N/A	$337.35	N/A	Sold -90.08% shares Q3 2022
MOLINA HEALTHCARE, INC. CMN Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2022
DIMENSIONAL US CORE EQUITY MAR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +219.09% shares Q3 2022	share	0.00%	18K	N/A	N/A	N/A	Bought +219.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $563 P/L: N/A Sold -92.05% shares Q3 2021	share	0.00%	18K	N/A	$563	N/A	Sold -92.05% shares Q3 2021
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -42.46% shares Q4 2021	share	0.00%	17K	N/A	$29.92	N/A	Sold -42.46% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -92.34% shares Q3 2021	share	0.00%	17K	N/A	$85.33	N/A	Sold -92.34% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -15.25% shares Q4 2021	share	0.00%	17K	N/A	$104.3	N/A	Sold -15.25% shares Q4 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -6.58% shares Q1 2022	share	0.00%	17K	N/A	$77.31	N/A	Sold -6.58% shares Q1 2022
EXPONENT, INC. CMN Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -92.23% shares Q3 2021	share	0.00%	15K	N/A	$72.34	N/A	Sold -92.23% shares Q3 2021
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $66.84 P/L: N/A Sold -75.21% shares Q1 2022	share	0.00%	15K	N/A	$66.84	N/A	Sold -75.21% shares Q1 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$39.93	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $199.06 Current price: $232.34 P/L: +16.72% Sold -80.50% shares Q2 2022	share	0.00%	15K	$199.06	$232.34	+16.72%	Sold -80.50% shares Q2 2022
Electronic Components Jabil Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $71.77 P/L: N/A Sold -76.93% shares Q4 2021	share	0.00%	15K	N/A	$71.77	N/A	Sold -76.93% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $132.73 Current price: $219.16 P/L: +65.11% Sold -93.13% shares Q3 2022	share	0.00%	15K	$132.73	$219.16	+65.11%	Sold -93.13% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $123.8 Current price: $154.45 P/L: +24.76% Sold -30.61% shares Q2 2022	share	0.00%	14K	$123.8	$154.45	+24.76%	Sold -30.61% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -76.99% shares Q4 2021	share	0.00%	14K	N/A	$63.18	N/A	Sold -76.99% shares Q4 2021
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$149.79	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $55.1 Current price: $47.63 P/L: -13.56% N/A Q2 2022	share	0.00%	12K	$55.1	$47.63	-13.56%	N/A Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$23.2	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $1,734.48 Current price: $100.44 P/L: -94.21% N/A Q2 2022	share	0.00%	12K	$1,734.48	$100.44	-94.21%	N/A Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $389.32 P/L: N/A Sold -77.37% shares Q4 2021	share	0.00%	13K	N/A	$389.32	N/A	Sold -77.37% shares Q4 2021
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $99.63 P/L: N/A Sold -77.13% shares Q4 2021	share	0.00%	13K	N/A	$99.63	N/A	Sold -77.13% shares Q4 2021
Software—Application LivePerson, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $24.42 Current price: $12.63 P/L: -48.28% Sold -69.52% shares Q3 2022	share	0.00%	13K	$24.42	$12.63	-48.28%	Sold -69.52% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -77.00% shares Q4 2021	share	0.00%	12K	N/A	$119.18	N/A	Sold -77.00% shares Q4 2021
Credit Services PRA Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $37.07 Current price: $34.5 P/L: -6.93% N/A Q2 2022	share	0.00%	12K	$37.07	$34.5	-6.93%	N/A Q2 2022
Software—Application Pegasystems Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $36.98 P/L: N/A Sold -76.92% shares Q4 2021	share	0.00%	11K	N/A	$36.98	N/A	Sold -76.92% shares Q4 2021
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -77.50% shares Q4 2021	share	0.00%	11K	N/A	$621.32	N/A	Sold -77.50% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$320.41	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $27.96 P/L: N/A N/A Q4 2016	share	0.00%	10K	N/A	$27.96	N/A	N/A Q4 2016
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -76.99% shares Q4 2021	share	0.00%	10K	N/A	$63.95	N/A	Sold -76.99% shares Q4 2021
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $75.85 Current price: $90.04 P/L: +18.70% N/A Q2 2022	share	0.00%	10K	$75.85	$90.04	+18.70%	N/A Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $186.05 P/L: N/A Sold -76.96% shares Q4 2021	share	0.00%	10K	N/A	$186.05	N/A	Sold -76.96% shares Q4 2021
Gambling Churchill Downs Incorporated Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -77.08% shares Q4 2021	share	0.00%	10K	N/A	$222.73	N/A	Sold -77.08% shares Q4 2021
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $146.81 P/L: N/A Sold -77.04% shares Q4 2021	share	0.00%	10K	N/A	$146.81	N/A	Sold -77.04% shares Q4 2021
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$280.86	N/A	N/A Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$53.38	N/A	N/A Q2 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $91.16 P/L: N/A Sold -77.04% shares Q4 2021	share	0.00%	9K	N/A	$91.16	N/A	Sold -77.04% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -79.76% shares Q1 2022	share	0.00%	9K	N/A	$70.12	N/A	Sold -79.76% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $49.37 Current price: $45.94 P/L: -6.95% Sold -95.33% shares Q3 2022	share	0.00%	8K	$49.37	$45.94	-6.95%	Sold -95.33% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $140.44 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$140.44	N/A	N/A Q2 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -77.04% shares Q4 2021	share	0.00%	8K	N/A	$126.46	N/A	Sold -77.04% shares Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$103.08	N/A	N/A Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$84.29	N/A	N/A Q4 2021
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -77.10% shares Q4 2021	share	0.00%	8K	N/A	$188.83	N/A	Sold -77.10% shares Q4 2021
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$26.84	N/A	N/A Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q3 2019	share	0.00%	7K	N/A	$13.3	N/A	N/A Q3 2019
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -77.06% shares Q4 2021	share	0.00%	7K	N/A	$72.76	N/A	Sold -77.06% shares Q4 2021
OCCIDENTAL PETROLEUM CORP - WA Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q4 2021	share	0.00%	7K	N/A	N/A	N/A	Sold -0.60% shares Q4 2021
Footwear & Accessories Crocs, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $103.99 P/L: N/A Sold -77.11% shares Q4 2021	share	0.00%	7K	N/A	$103.99	N/A	Sold -77.11% shares Q4 2021
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -77.00% shares Q4 2021	share	0.00%	7K	N/A	$63.92	N/A	Sold -77.00% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $92.53 Current price: $135.16 P/L: +46.07% N/A Q2 2022	share	0.00%	7K	$92.53	$135.16	+46.07%	N/A Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$45.15	N/A	N/A Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -76.92% shares Q4 2021	share	0.00%	7K	N/A	$16.42	N/A	Sold -76.92% shares Q4 2021
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $237.72 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$237.72	N/A	N/A Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $90.33 P/L: N/A Sold -77.19% shares Q4 2021	share	0.00%	6K	N/A	$90.33	N/A	Sold -77.19% shares Q4 2021
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -76.96% shares Q4 2021	share	0.00%	6K	N/A	$31.37	N/A	Sold -76.96% shares Q4 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $150.75 P/L: N/A Sold -77.27% shares Q4 2021	share	0.00%	6K	N/A	$150.75	N/A	Sold -77.27% shares Q4 2021
SYNOVUS FINANCIAL CORP CMN Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $111.29 P/L: N/A Sold -96.12% shares Q3 2022	share	0.00%	6K	N/A	$111.29	N/A	Sold -96.12% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $65.84 P/L: N/A Sold -77.00% shares Q4 2021	share	0.00%	6K	N/A	$65.84	N/A	Sold -77.00% shares Q4 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$70.12	N/A	N/A Q2 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$4.95	N/A	N/A Q2 2022
CAPRI HOLDINGS LTD F Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -86.00% shares Q1 2022	share	0.00%	6K	N/A	$105.4	N/A	Sold -86.00% shares Q1 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$28	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $33.54 Current price: $50.91 P/L: +51.78% Sold -61.16% shares Q3 2021	share	0.00%	6K	$33.54	$50.91	+51.78%	Sold -61.16% shares Q3 2021
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -76.90% shares Q4 2021	share	0.00%	6K	N/A	$56.57	N/A	Sold -76.90% shares Q4 2021
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$32.08	N/A	N/A Q2 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $188.21 Current price: $118.72 P/L: -36.92% Sold -78.30% shares Q1 2022	share	0.00%	6K	$188.21	$118.72	-36.92%	Sold -78.30% shares Q1 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $90.85 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$90.85	N/A	N/A Q2 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -44.07% shares Q1 2022	share	0.00%	6K	N/A	$71.03	N/A	Sold -44.07% shares Q1 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $31.94 Current price: $23.46 P/L: -26.56% N/A Q2 2022	share	0.00%	6K	$31.94	$23.46	-26.56%	N/A Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $342.02 Current price: $392.69 P/L: +14.81% N/A Q2 2022	share	0.00%	5K	$342.02	$392.69	+14.81%	N/A Q2 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $126 P/L: N/A Sold -77.14% shares Q4 2021	share	0.00%	5K	N/A	$126	N/A	Sold -77.14% shares Q4 2021
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $94.52 P/L: N/A Sold -77.27% shares Q4 2021	share	0.00%	4K	N/A	$94.52	N/A	Sold -77.27% shares Q4 2021
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $141.62 P/L: N/A Sold -77.14% shares Q4 2021	share	0.00%	4K	N/A	$141.62	N/A	Sold -77.14% shares Q4 2021
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $77.01 P/L: N/A Sold -77.08% shares Q4 2021	share	0.00%	4K	N/A	$77.01	N/A	Sold -77.08% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $38.86 Current price: $49.7 P/L: +27.89% Sold -96.94% shares Q3 2022	share	0.00%	4K	$38.86	$49.7	+27.89%	Sold -96.94% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$109.25	N/A	N/A Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $163.02 P/L: N/A Sold -77.50% shares Q4 2021	share	0.00%	5K	N/A	$163.02	N/A	Sold -77.50% shares Q4 2021
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -76.90% shares Q4 2021	share	0.00%	4K	N/A	$31.52	N/A	Sold -76.90% shares Q4 2021
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -77.06% shares Q4 2021	share	0.00%	4K	N/A	$56.77	N/A	Sold -77.06% shares Q4 2021
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -76.90% shares Q4 2021	share	0.00%	4K	N/A	$47.78	N/A	Sold -76.90% shares Q4 2021
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $161.73 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$161.73	N/A	N/A Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $54.58 P/L: N/A Sold -76.92% shares Q4 2021	share	0.00%	4K	N/A	$54.58	N/A	Sold -76.92% shares Q4 2021

Showing TOP 250 SAGEWORTH TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGEWORTH TRUST CO?

The biggest position of the SAGEWORTH TRUST CO is Vanguard Total Stock Market Index Fund (VTI) with 17.28% portfolio share worth of 195.36M US dollars.

Top 5 SAGEWORTH TRUST's holdings represent 60.94% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 17.28%
iShares MSCI ACWI ETF (ACWI) – 13.29%
Vanguard Total Intl Stock Idx Fund (VXUS) – 13.15%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 10.53%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 6.7%

Who is the portfolio manager of SAGEWORTH TRUST CO?

The portfolio manager of the SAGEWORTH TRUST CO is .

What is the total asset value of the SAGEWORTH TRUST CO portfolio?

SAGEWORTH TRUST CO total asset value (portfolio value) is 1.13B US dollars.

Who is ?

is the portfolio manager of the SAGEWORTH TRUST CO.

What is (SAGEWORTH TRUST CO) fund performance?

SAGEWORTH TRUST's quarterly performance is -7.75%, annualy -23.52%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the SAGEWORTH TRUST CO CIK?

SAGEWORTH TRUST's Central Index Key is 0001482688 .

SAGEWORTH TRUST CO Holdings

SAGEWORTH TRUST CO portfolio value:

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