S
Schroders Portfolio holdings
AUM
$185M
1-Year Return
16.04%
This Quarter Return
+6.37%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$20.9M
AUM Growth
-$23.9M
(-53%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-130.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $10.6M | 50.61% |
34,400
-34,949
| -50% | -$10.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.75M | 27.51% |
42,710
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.57M | 21.87% |
105,765
-339,750
| -76% | -$14.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-46,697
| Closed | -$1.81M |
|