S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+5.23%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-7.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.93%
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
|
$61.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$235M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.05B | 39.8% | 4,268,537 -131,560 | -3% | -$32.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $559M | 21.24% | 12,452,980 -864,160 | -6% | -$38.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $264M | 10.04% | 3,437,869 -3,056,449 | -47% | -$235M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $239M | 9.07% | 2,878,120 -13,030 | -0.5% | -$1.08M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 4.81% | 921,343 -17,890 | -2% | -$2.46M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 4.27% | 420,850 -248,600 | -37% | -$66.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.8M | 3.53% | 2,021,726 +1,348,396 | +200% | +$61.9M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $59.4M | 2.26% | 823,469 | – | – |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.8M | 1.67% | 679,163 | – | – |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $42M | 1.6% | 506,403 | – | – |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $39.4M | 1.5% | 650,914 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 0.19% | 18,255 | – | – |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 0.05% | 9,120 | – | – |
|