S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+2.19%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 72.71% |
5,041,985
+20,925
| +0.4% | +$1.07M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $46.3M | 13.08% |
431,185
+165,300
| +62% | +$17.8M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.4M | 8.31% |
277,800
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 5.9% |
47,840
+13,440
| +39% | +$5.87M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-105,765
| Closed | -$5.29M |
|