S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-1.86%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+348%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254M | 77.11% |
+5,021,060
| New | +$254M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.3M | 8.92% |
277,800
| – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $27.1M | 8.23% |
265,885
+29,220
| +12% | +$2.98M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 4.13% |
34,400
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 1.61% |
105,765
| – | – |
|