S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+5.44%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(-21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
64.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.5M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.1B
| $30.2M | 59.28% |
+310,020
| New | +$30.2M |
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $12.5M | 24.63% |
34,400
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.51M | 10.82% |
105,765
| – | – |
|
|
4
iShares Global Financials ETF
IXG
$570M
| $1.5M | 2.96% |
+20,500
| New | +$1.5M |
|
|
5
iShares Global Materials ETF
MXI
$224M
| $1.18M | 2.32% |
+13,590
| New | +$1.18M |
|