S

Schroders Portfolio holdings

AUM $185M
This Quarter Return
-0.96%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$812M
Cap. Flow %
-45.49%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.73M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$264M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$237M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$202M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$43.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$831M 46.55% 3,433,016 -835,521 -20% -$202M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$314M 17.58% 7,093,015 -5,359,965 -43% -$237M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$241M 13.49% 2,911,139 +33,019 +1% +$2.73M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$131M 7.33% 964,340 +42,997 +5% +$5.84M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$130M 7.28% 493,655 +72,805 +17% +$19.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$88.7M 4.97% 1,887,368 -134,358 -7% -$6.31M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$49M 2.75% 823,469 – –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 0.07% 9,120 – –
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – -650,914 Closed -$39.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -3,437,869 Closed -$264M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
– – -18,255 Closed -$4.91M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
– – -679,163 Closed -$43.8M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
– – -506,403 Closed -$42M