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S
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
(+3.7%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.18M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
Sector Composition
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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.