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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
+4.39%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$877M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$445M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$256M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $889M | 40.25% |
+4,111,149
| New | +$877M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $446M | 20.2% |
+6,452,518
| New | +$445M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $262M | 11.87% |
+6,672,950
| New | +$256M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $179M | 8.12% |
+760,754
| New | +$177M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $154M | 6.99% |
+1,256,510
| New | +$154M |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $102M | 4.63% |
+843,553
| New | +$101M |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $50M | 2.26% |
+790,319
| New | +$48.9M |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $42.9M | 1.94% |
+519,427
| New | +$43.1M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $36.2M | 1.64% |
+679,950
| New | +$35.4M |
|
10
Schwab US Broad Market ETF
SCHB
$43.6B
| $32.2M | 1.46% |
+3,381,888
| New | +$31.7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.94M | 0.45% |
+250,185
| New | +$9.65M |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $4.33M | 0.2% |
+18,255
| New | +$4.27M |
|
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