Radnor Financial Advisors, LLC
données du 30/09/2022
Capitalisation
$ 284.337 M
-2.13 %
Performance
$ -23.781 M
4.22 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | DFUV | Dimensional US Marketwide Value ETF | 18.64% | 53.005 M $ | 1790104 | 2022/06/30 | -3.417 M $ | -6.30 % |
| 2022/09/30 | VBK | Vanguard SC Growth ETF | 11.05% | 31.405 M $ | 160942 | 2019/12/31 | -298.077 K $ | -0.96 % |
| 2022/09/30 | SCHC | Schwab International Small-Cap Equity ETF | 9.68% | 27.526 M $ | 991936 | 2020/03/31 | -3.318 M $ | -11.14 % |
| 2022/09/30 | VUG | Vanguard Growth ETF | 8.30% | 23.614 M $ | 110372 | 2019/12/31 | -921.615 K $ | -4.01 % |
| 2022/09/30 | VTI | Vanguard Total Stock Market ETF | 6.46% | 18.369 M $ | 102352 | 2019/12/31 | -964.510 K $ | -4.85 % |
| 2022/09/30 | DFAT | Dimensional U.S. Targeted Value ETF | 6.40% | 18.193 M $ | 466855 | 2021/06/30 | -562.211 K $ | -3.11 % |
| 2022/09/30 | VWO | Vanguard Emerging Markets Stock ETF | 5.44% | 15.481 M $ | 424260 | 2019/12/31 | -2.078 M $ | -12.39 % |
| 2022/09/30 | SCHE | Schwab EMG Mkt Equity ETF | 5.19% | 14.758 M $ | 658831 | 2019/12/31 | -1.942 M $ | -11.74 % |
| 2022/09/30 | SCHA | Schwab US SC ETF | 4.98% | 14.149 M $ | 374323 | 2019/12/31 | -425.338 K $ | -3.08 % |
| 2022/09/30 | SCZ | iShares MSCI EAFE Small Cap Index | 4.66% | 13.248 M $ | 271584 | 2019/12/31 | -1.534 M $ | -10.64 % |
| 2022/09/30 | VOO | Vanguard S&P 500 ETF | 2.98% | 8.461 M $ | 25773 | 2021/03/31 | -364.223 K $ | -5.36 % |
| 2022/09/30 | VBR | Vanguard Small-Cap Value ETF | 2.71% | 7.694 M $ | 53657 | 2020/03/31 | -343.643 K $ | -4.29 % |
| 2022/09/30 | VIG | Vanguard Dividend Appreciation Index fund | 1.84% | 5.218 M $ | 38608 | 2019/12/31 | -319.627 K $ | -5.79 % |
| 2022/09/30 | VXUS | Vanguard Total International Stock ETF | 1.67% | 4.742 M $ | 103601 | 2021/06/30 | -603.429 K $ | -11.32 % |
| 2022/09/30 | IVV | iShares S&P 500 Index | 1.48% | 4.211 M $ | 11741 | 2019/12/31 | -251.576 K $ | -5.41 % |
| 2022/09/30 | VB | Vanguard Small-Cap | 1.38% | 3.914 M $ | 22900 | 2020/12/31 | -110.281 K $ | -2.95 % |
| 2022/09/30 | IEMG | Ishares Core MSCI Emerging Markets | 1.23% | 3.485 M $ | 81076 | 2019/12/31 | -456.152 K $ | -12.39 % |
| 2022/09/30 | SCHX | Schwab US LC ETF | 0.92% | 2.619 M $ | 61836 | 2019/12/31 | -153.658 K $ | -5.17 % |
| 2022/09/30 | VYM | Vanguard High Dividend Yield Index ETF | 0.85% | 2.424 M $ | 25550 | 2019/12/31 | -172.409 K $ | -6.71 % |
| 2022/09/30 | VV | Vanguard Large Cap ETF | 0.77% | 2.184 M $ | 13354 | 2019/12/31 | -117.241 K $ | -5.10 % |
| 2022/09/30 | SCHF | Schwab International Equity ETF | 0.62% | 1.769 M $ | 62882 | 2022/03/31 | -174.034 K $ | -10.55 % |
| 2022/09/30 | IWO | iShares Russell 2000 Growth Index | 0.59% | 1.669 M $ | 8079 | 2020/06/30 | 2.099 K $ | 0.14 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.53% | 1.506 M $ | 4215 | 2021/03/31 | -80.862 K $ | -5.32 % |
| 2022/09/30 | ESGV | Vanguard ESG U.S. Stock ETF | 0.48% | 1.355 M $ | 21533 | 2021/06/30 | -75.876 K $ | -5.25 % |
| 2022/09/30 | VSS | Vanguard FTSE All World ex-US Small-Cap | 0.43% | 1.235 M $ | 13306 | 2020/12/31 | -137.581 K $ | -10.08 % |
| 2022/09/30 | ESML | iShares ESG MSCI USA Small Cap ETF | 0.38% | 1.080 M $ | 35229 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IWF | iShares Russell 1000 Growth ETF | 0.36% | 1.023 M $ | 4863 | 2020/12/31 | 0.000 $ | 0.00 % |