S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-5.94%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+29%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $732K | 0.16% |
+10,362
| New | +$732K |
|
27
Motorola Solutions
MSI
$79B
| $727K | 0.16% |
+3,002
| New | +$727K |
|
28
Walt Disney
DIS
$211B
| $706K | 0.16% |
+5,146
| New | +$706K |
|
29
DTE Energy
DTE
$28.1B
| $689K | 0.15% |
+5,205
| New | +$689K |
|
30
Applied Materials
AMAT
$124B
| $684K | 0.15% |
+5,198
| New | +$684K |
|
31
FMC
FMC
$4.63B
| $684K | 0.15% |
+5,199
| New | +$684K |
|
32
Hartford Financial Services
HIG
$37.4B
| $684K | 0.15% |
+9,515
| New | +$684K |
|
33
Church & Dwight Co
CHD
$22.7B
| $680K | 0.15% |
+6,848
| New | +$680K |
|
34
Synopsys
SNPS
$110B
| $675K | 0.15% |
+2,025
| New | +$675K |
|
35
Carrier Global
CARR
$53.2B
| $665K | 0.15% |
+14,501
| New | +$665K |
|
36
United Parcel Service
UPS
$72.3B
| $640K | 0.14% |
+2,980
| New | +$640K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $639K | 0.14% |
+18,009
| New | +$639K |
|
38
Whirlpool
WHR
$5B
| $580K | 0.13% |
+3,360
| New | +$580K |
|
39
Home Depot
HD
$406B
| $570K | 0.13% |
+1,903
| New | +$570K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $569K | 0.12% |
+5,167
| New | +$569K |
|
41
Lowe's Companies
LOW
$146B
| $548K | 0.12% |
+2,710
| New | +$548K |
|
42
Netflix
NFLX
$521B
| $532K | 0.12% |
+1,420
| New | +$532K |
|
43
Insulet
PODD
$24.2B
| $500K | 0.11% |
+1,878
| New | +$500K |
|
44
Dynatrace
DT
$15.1B
| $460K | 0.1% |
+9,774
| New | +$460K |
|
45
Welltower
WELL
$112B
| $453K | 0.1% |
+4,706
| New | +$453K |
|
46
Synchrony
SYF
$28.1B
| $452K | 0.1% |
+12,994
| New | +$452K |
|
47
CarMax
KMX
$9.04B
| $448K | 0.1% |
+4,639
| New | +$448K |
|
48
Advanced Micro Devices
AMD
$263B
| $443K | 0.1% |
+4,053
| New | +$443K |
|
49
Open Text
OTEX
$8.37B
| $394K | 0.09% |
+7,426
| New | +$394K |
|
50
Cheniere Energy
LNG
$52.6B
| $393K | 0.09% |
+2,833
| New | +$393K |
|