S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+2.55%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $163M | 88.34% |
2,167,810
+415,790
| +24% | +$31.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 6.24% |
274,460
-873,290
| -76% | -$36.7M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $10M | 5.42% |
116,000
+107,420
| +1,252% | +$9.26M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-145,614
| Closed | -$5.31M |
|