S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+4.39%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$889M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$446M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $889M | 40.25% | +4,111,149 | New | +$889M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $446M | 20.2% | +6,452,518 | New | +$446M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262M | 11.87% | +6,672,950 | New | +$262M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 8.12% | +760,754 | New | +$179M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $154M | 6.99% | +1,256,510 | New | +$154M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 4.63% | +843,553 | New | +$102M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $50M | 2.26% | +790,319 | New | +$50M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.9M | 1.94% | +519,427 | New | +$42.9M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $36.2M | 1.64% | +679,950 | New | +$36.2M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.2M | 1.46% | +563,648 | New | +$32.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.94M | 0.45% | +250,185 | New | +$9.94M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 0.2% | +18,255 | New | +$4.33M |
|