$329 Million is the total value of SCHRODERS IS Ltd's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $253,513,000 | – | 5,021,060 | +100.0% | 77.10% | – |
| STIP | ISHARES TR0-5 yr tips etf | $29,344,000 | -0.6% | 277,800 | 0.0% | 8.92% | -77.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,075,000 | +10.4% | 265,885 | +12.3% | 8.24% | -75.4% |
| VOO | VANGUARD INDEX FDS | $13,567,000 | +0.2% | 34,400 | 0.0% | 4.13% | -77.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,289,000 | -7.9% | 105,765 | 0.0% | 1.61% | -79.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 21 | Q2 2022 | 73.1% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q4 2022 | 77.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2022 | 81.6% |
| SPDR S&P 500 ETF TR | 12 | Q1 2020 | 24.8% |
| VANGUARD INDEX FDS | 11 | Q4 2019 | 12.9% |
| ISHARES TR | 10 | Q4 2019 | 16.9% |
| ISHARES TR | 10 | Q3 2019 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q4 2022 | 59.3% |
| VANGUARD INDEX FDS | 7 | Q3 2019 | 7.0% |
| ISHARES TR | 6 | Q1 2020 | 22.7% |
View SCHRODERS IS Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-08-06 |
View SCHRODERS IS Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.