We are live on
!
Find out more
S
Schroders Portfolio holdings
AUM
$185M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$225M
(-7.9%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
13
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $1.05B | 39.8% |
4,268,537
-131,560
| -3% | -$31.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $559M | 21.24% |
12,452,980
-864,160
| -6% | -$38.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $264M | 10.04% |
3,437,869
-3,056,449
| -47% | -$230M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $239M | 9.07% |
2,878,120
-13,030
| -0.5% | -$1.05M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $126M | 4.81% |
921,343
-17,890
| -2% | -$2.39M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $112M | 4.27% |
420,850
-248,600
| -37% | -$64.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $92.8M | 3.53% |
2,021,726
+1,348,396
| +200% | +$60.3M |
|
8
iShares MSCI ACWI ETF
ACWI
$33.3B
| $59.4M | 2.26% |
823,469
| – | – |
|
9
Schwab US Broad Market ETF
SCHB
$43.6B
| $43.8M | 1.67% |
4,074,978
| – | – |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $42M | 1.6% |
506,403
| – | – |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $39.4M | 1.5% |
650,914
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $4.91M | 0.19% |
18,255
| – | – |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.21M | 0.05% |
9,120
| – | – |
|
Similar funds
SCM
WWA
NEGWA
BA
HWC
IVGAI
CCM
AWM