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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$163M 88.34%
2,167,810
+415,790
+24% +$31.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.5M 6.24%
274,460
-873,290
-76% -$35.4M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$10M 5.42%
116,000
+107,420
+1,252% +$9.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-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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Schroders's Q4 2022 Portfolio in Review

As of Q4 2022, Schroders held 4 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders's Q4 2022 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $35.4M.

  • Schroders added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $31.1M increase.
  • Schroders's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $35.4M.
  • Schroders fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.31M.
  • Schroders's ten largest holdings make up 100% of its $185M portfolio in Q4 2022.
  • Schroders opened 0 new positions and closed 1 in Q4 2022.
  • Schroders's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Schroders's 13F filing for Q4 2022, filed 31 Jan 2023.