Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEWORTH TRUST CO | 07-16-2024 | 06-30-2024 | 114 | 1,585,409,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | ETF | 1 | $339,468,852 | 1,268,995 | 0.02 | 0.02 | -20,780 | -1.61 | 06-30-2024 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 2 | $204,621,658 | 3,393,394 | 0.01 | 0.01 | 19,108 | 0.57 | 06-30-2024 |
| ISHARES MSCI ACWI ETF | ETF | 3 | $197,082,385 | 1,753,402 | 0.01 | 0.01 | -14,708 | -0.83 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 4 | $169,972,968 | 312,324 | 0.01 | 0.01 | -1,032 | -0.33 | 06-30-2024 |
