S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+15.12%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+207%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.75M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.3M | 81.56% |
105,765
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 18.44% |
34,400
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-42,710
| Closed | -$5.75M |
|