S

Schroders Portfolio holdings

AUM $185M
This Quarter Return
+4.49%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow %
100%
Top 10 Hldgs %
98.74%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$588M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$486M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$230M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$172M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.04B 36.38% +4,400,097 New +$1.04B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$588M 20.6% +13,317,140 New +$588M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$486M 17.02% +6,494,318 New +$486M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$230M 8.04% +2,891,150 New +$230M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$172M 6.03% +669,450 New +$172M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$124M 4.35% +939,233 New +$124M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$57.9M 2.03% +823,469 New +$57.9M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$42.3M 1.48% +679,163 New +$42.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$41.6M 1.46% +506,403 New +$41.6M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$38.8M 1.36% +650,914 New +$38.8M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.1M 1.05% +673,330 New +$30.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.73M 0.17% +18,255 New +$4.73M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 0.04% +9,120 New +$1.18M