S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$9.26M

Top Sells

1
+$36.7M
2
+$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
$39.4B
$163M 88.34%
2,167,810
+415,790
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.5M 6.24%
274,460
-873,290
VT icon
3
Vanguard Total World Stock ETF
VT
$55.2B
$10M 5.42%
116,000
+107,420
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-145,614