S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+4.22%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(+44%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$29.5M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.6M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.5M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.5M | 40.27% |
+277,800
| New | +$29.5M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $24.5M | 33.44% |
236,665
-73,355
| -24% | -$7.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 18.46% |
34,400
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.74M | 7.83% |
105,765
| – | – |
|
|
5
iShares Global Financials ETF
IXG
$577M
| – | – |
-20,500
| Closed | -$1.5M |
|
|
6
iShares Global Materials ETF
MXI
$225M
| – | – |
-13,590
| Closed | -$1.18M |
|