$185 Million is the total value of SCHRODERS IS Ltd's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $162,997,636 | +25.2% | 2,167,810 | +23.7% | 88.34% | +20.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,519,088 | -72.4% | 274,460 | -76.1% | 6.24% | -73.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,998,040 | +1379.0% | 116,000 | +1252.0% | 5.42% | +1326.1% |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -145,614 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.