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| Name: |
SAGEWORTH TRUST CO |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$335,213,000 |
1,289,775 |
21.62% |
30,763,000 |
6,366 |
0.13 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$203,469,000 |
3,374,286 |
13.12% |
9,936,000 |
35,214 |
0.586 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$107,505,000 |
223,642 |
6.93% |
16,193,000 |
14,595 |
0.025 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.31 |
$61,337,000 |
983,906 |
3.96% |
3,632,000 |
16,026 |
1.093 |
N/A |
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VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$45,279,000 |
658,127 |
2.92% |
3,428,000 |
28,690 |
0.731 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$34,290,000 |
683,474 |
2.21% |
1,751,000 |
4,155 |
0.031 |
Closed - End Fund - F... |
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DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$16,652,000 |
622,488 |
1.07% |
1,556,000 |
31,186 |
0.069 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$13,589,000 |
80,231 |
0.88% |
1,015,000 |
551 |
0.026 |
Closed - End Fund - E... |
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DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$9,759,000 |
382,869 |
0.63% |
1,177,000 |
39,052 |
0.37 |
N/A |
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TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$3,024,000 |
17,201 |
0.2% |
77,000 |
5,340 |
0.001 |
Auto Manufacturers |
|
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ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$2,835,000 |
30,420 |
0.18% |
248,000 |
8 |
0.081 |
N/A |
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VSGX |
Vanguard Esg International ... |
39 |
- |
$0.00 |
$1,395,000 |
24,280 |
0.09% |
63,000 |
178 |
0.091 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.82 |
$272,000 |
4,475 |
0.02% |
24,000 |
3,580 |
0.002 |
Closed - End Fund - E... |
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