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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 %
98.81%
Top 10 Hldgs %
99.35%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$877M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$445M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$889M 40.25%
+4,111,149
New +$877M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$446M 20.2%
+6,452,518
New +$445M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262M 11.87%
+6,672,950
New +$256M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$179M 8.12%
+760,754
New +$177M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$154M 6.99%
+1,256,510
New +$154M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$102M 4.63%
+843,553
New +$101M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$50M 2.26%
+790,319
New +$48.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$42.9M 1.94%
+519,427
New +$43.1M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$36.2M 1.64%
+679,950
New +$35.4M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$32.2M 1.46%
+3,381,888
New +$31.7M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.94M 0.45%
+250,185
New +$9.65M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.33M 0.2%
+18,255
New +$4.27M

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SCM
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WWA
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NEGWA
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BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
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CCM
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AWM
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Schroders's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Schroders, which disclosed 12 positions worth $2.21B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 4,111,149 shares worth $889M.

  • Schroders's largest Q1 2017 buy was Vanguard S&P 500 ETF: 4,111,149 shares worth $889M.
  • Schroders's ten largest holdings make up 99% of its $2.21B portfolio in Q1 2017.
  • Schroders disclosed 12 positions in Q1 2017, its first 13F filing on record.

Based on Schroders's 13F filing for Q1 2017, filed 12 May 2017.