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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
+4.49%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow %
95.58%
Top 10 Hldgs %
98.74%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$1.04B 36.38%
+4,400,097
New +$997M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$588M 20.6%
+13,317,140
New +$565M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$486M 17.02%
+6,494,318
New +$455M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$230M 8.04%
+2,891,150
New +$218M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$172M 6.03%
+669,450
New +$165M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$124M 4.35%
+939,233
New +$119M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$57.9M 2.03%
+823,469
New +$55.4M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.6B
$42.3M 1.48%
+4,074,978
New +$40.4M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$41.6M 1.46%
+506,403
New +$42.3M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$38.8M 1.36%
+650,914
New +$38M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$30.1M 1.05%
+673,330
New +$29.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$895B
$4.72M 0.17%
+18,255
New +$4.53M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.18M 0.04%
+9,120
New +$1.12M

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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
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