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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
-0.96%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$845M
Cap. Flow
-$825M
Cap. Flow %
-46.2%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$831M 46.55%
3,433,016
-835,521
-20% -$210M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314M 17.58%
7,093,015
-5,359,965
-43% -$243M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$241M 13.49%
2,911,139
+33,019
+1% +$2.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$131M 7.33%
964,340
+42,997
+5% +$6.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$130M 7.28%
493,655
+72,805
+17% +$19.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$88.7M 4.97%
1,887,368
-134,358
-7% -$6.44M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$49M 2.75%
823,469
– –
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.18M 0.07%
9,120
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,437,869
Closed -$264M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
– –
-18,255
Closed -$4.91M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-4,074,978
Closed -$43.8M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-506,403
Closed -$42M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-650,914
Closed -$39.4M

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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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