S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.84M
3
+$2.73M

Top Sells

1
+$264M
2
+$237M
3
+$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 Change
in Stake 		Capital Flow
1
$831M 46.55%
3,433,016
-835,521
2
$314M 17.58%
7,093,015
-5,359,965
3
$241M 13.49%
2,911,139
+33,019
4
$131M 7.33%
964,340
+42,997
5
$130M 7.28%
493,655
+72,805
6
$88.7M 4.97%
1,887,368
-134,358
7
$49M 2.75%
823,469
8
$1.18M 0.07%
9,120
9
– –
-3,437,869
10
– –
-18,255
11
– –
-4,074,978
12
– –
-506,403
13
– –
-650,914