S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
+1.23%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-16%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $683M | 45.7% | 2,736,726 -696,290 | -20% | -$174M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $239M | 16.03% | 2,869,229 -41,910 | -1% | -$3.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 11.68% | 4,067,930 -3,025,085 | -43% | -$130M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 8.92% | 491,415 -2,240 | -0.5% | -$608K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 8.79% | 935,610 -28,730 | -3% | -$4.03M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.1M | 5.03% | 1,779,517 -107,851 | -6% | -$4.55M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $57.5M | 3.85% | 807,819 -15,650 | -2% | -$1.11M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -9,120 | Closed | -$1.18M |
|