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 | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| – | – |
-4,725
| Closed | -$230K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,237
| Closed | -$55K |
|
78
Insulet
PODD
$23.9B
| – | – |
-1,194
| Closed | -$260K |
|
79
Raymond James Financial
RJF
$33.8B
| – | – |
-976
| Closed | -$87K |
|
80
Snowflake
SNOW
$79.6B
| – | – |
-409
| Closed | -$56K |
|
81
Synopsys
SNPS
$112B
| – | – |
-1,289
| Closed | -$391K |
|
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-277,800
| Closed | -$28.2M |
|
83
Sun Communities
SUI
$15.9B
| – | – |
-1,080
| Closed | -$172K |
|