S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-4.85%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-48%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-85.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.31M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$112M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| – | – |
-1,209
| Closed | -$331K |
|
27
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,054
| Closed | -$396K |
|
28
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-11,457
| Closed | -$315K |
|
29
Johnson & Johnson
JNJ
$427B
| – | – |
-4,192
| Closed | -$745K |
|
30
JPMorgan Chase
JPM
$829B
| – | – |
-4,595
| Closed | -$517K |
|
31
CarMax
KMX
$9.21B
| – | – |
-2,952
| Closed | -$267K |
|
32
Cheniere Energy
LNG
$53.1B
| – | – |
-1,802
| Closed | -$239K |
|
33
Lowe's Companies
LOW
$145B
| – | – |
-1,725
| Closed | -$301K |
|
34
McDonald's
MCD
$224B
| – | – |
-854
| Closed | -$210K |
|
35
Molina Healthcare
MOH
$9.8B
| – | – |
-642
| Closed | -$179K |
|
36
Microsoft
MSFT
$3.77T
| – | – |
-3,379
| Closed | -$868K |
|
37
Motorola Solutions
MSI
$78.7B
| – | – |
-1,911
| Closed | -$400K |
|
38
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,987
| Closed | -$463K |
|
39
Newmont
NEM
$81.7B
| – | – |
-2,919
| Closed | -$174K |
|
40
Netflix
NFLX
$513B
| – | – |
-903
| Closed | -$157K |
|
41
Annaly Capital Management
NLY
$13.6B
| – | – |
-18,240
| Closed | -$107K |
|
42
Nutrien
NTR
$28B
| – | – |
-1,288
| Closed | -$131K |
|
43
Synchrony
SYF
$28.4B
| – | – |
-8,267
| Closed | -$228K |
|
44
Toronto Dominion Bank
TD
$128B
| – | – |
-7,304
| Closed | -$617K |
|
45
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,363
| Closed | -$741K |
|
46
T-Mobile US
TMUS
$284B
| – | – |
-617
| Closed | -$83K |
|
47
Thomson Reuters
TRI
$80B
| – | – |
-4,009
| Closed | -$536K |
|
48
Tesla
TSLA
$1.08T
| – | – |
-501
| Closed | -$337K |
|
49
Texas Instruments
TXN
$184B
| – | – |
-3,130
| Closed | -$481K |
|
50
Tyler Technologies
TYL
$24.4B
| – | – |
-199
| Closed | -$66K |
|