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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| – | – |
-1,895
| Closed | -$346K |
|
52
Visa
V
$683B
| – | – |
-2,114
| Closed | -$416K |
|
|
53
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-4,850
| Closed | -$1.68M |
|
54
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,068
| Closed | -$184K |
|
55
Ventas
VTR
$30.9B
| – | – |
-6,688
| Closed | -$344K |
|
56
Verizon
VZ
$186B
| – | – |
-12,635
| Closed | -$641K |
|
57
Welltower
WELL
$113B
| – | – |
-2,994
| Closed | -$246K |
|
58
Whirlpool
WHR
$5.21B
| – | – |
-2,137
| Closed | -$330K |
|
59
Yum! Brands
YUM
$40.8B
| – | – |
-1,679
| Closed | -$190K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,928
| Closed | -$430K |
|
61
Amazon
AMZN
$2.44T
| – | – |
-6,315
| Closed | -$671K |
|
62
A.O. Smith
AOS
$9.99B
| – | – |
-1,204
| Closed | -$65K |
|
63
Avery Dennison
AVY
$13.4B
| – | – |
-1,124
| Closed | -$182K |
|
64
American Water Works
AWK
$28B
| – | – |
-1,491
| Closed | -$221K |
|
65
Biogen
BIIB
$19.4B
| – | – |
-401
| Closed | -$81K |
|
66
Carrier Global
CARR
$55.5B
| – | – |
-9,227
| Closed | -$329K |
|
67
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,357
| Closed | -$404K |
|
|
68
Apple
AAPL
$3.45T
| – | – |
-11,459
| Closed | -$1.57M |
|
69
Adobe
ADBE
$151B
| – | – |
-1,706
| Closed | -$624K |
|
70
Automatic Data Processing
ADP
$123B
| – | – |
-1,014
| Closed | -$213K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-510
| Closed | -$74K |
|
72
Applied Materials
AMAT
$128B
| – | – |
-3,307
| Closed | -$300K |
|
73
Advanced Micro Devices
AMD
$264B
| – | – |
-2,579
| Closed | -$197K |
|
74
NVIDIA
NVDA
$4.24T
| – | – |
-2,238
| Closed | -$339K |
|
75
Oneok
OKE
$48.1B
| – | – |
-6,594
| Closed | -$365K |
|