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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $388K | 0.09% |
+2,344
| New | +$388K |
|
52
Newmont
NEM
$82.8B
| $365K | 0.08% |
+4,588
| New | +$365K |
|
53
Automatic Data Processing
ADP
$121B
| $363K | 0.08% |
+1,595
| New | +$363K |
|
54
Verisk Analytics
VRSK
$37.5B
| $360K | 0.08% |
+1,679
| New | +$360K |
|
55
Goldman Sachs
GS
$221B
| $339K | 0.07% |
+1,028
| New | +$339K |
|
56
Molina Healthcare
MOH
$9.6B
| $337K | 0.07% |
+1,010
| New | +$337K |
|
57
eBay
EBAY
$41.2B
| $324K | 0.07% |
+5,653
| New | +$324K |
|
58
Yum! Brands
YUM
$40.1B
| $313K | 0.07% |
+2,641
| New | +$313K |
|
59
Avery Dennison
AVY
$13B
| $307K | 0.07% |
+1,765
| New | +$307K |
|
60
Sun Communities
SUI
$15.7B
| $298K | 0.07% |
+1,698
| New | +$298K |
|
61
Dow Inc
DOW
$17B
| $293K | 0.06% |
+4,600
| New | +$293K |
|
62
Estee Lauder
EL
$33.1B
| $287K | 0.06% |
+1,055
| New | +$287K |
|
63
Capital One
COF
$142B
| $259K | 0.06% |
+1,969
| New | +$259K |
|
64
Raymond James Financial
RJF
$33.2B
| $169K | 0.04% |
+1,534
| New | +$169K |
|
65
DocuSign
DOCU
$15.3B
| $164K | 0.04% |
+1,531
| New | +$164K |
|
66
Snowflake
SNOW
$76.5B
| $147K | 0.03% |
+643
| New | +$147K |
|
67
Tyler Technologies
TYL
$24B
| $139K | 0.03% |
+312
| New | +$139K |
|
68
Biogen
BIIB
$20.5B
| $132K | 0.03% |
+628
| New | +$132K |
|
69
Electronic Arts
EA
$42B
| $130K | 0.03% |
+1,029
| New | +$130K |
|
70
T-Mobile US
TMUS
$284B
| $125K | 0.03% |
+971
| New | +$125K |
|