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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.65M
Cap. Flow
-$438K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$163M 88.34%
2,167,810
+415,790
+24% +$31.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 6.24%
274,460
-873,290
-76% -$35.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.8B
$10M 5.42%
116,000
+107,420
+1,252% +$9.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-145,614
Closed -$5.31M

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WWA
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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
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