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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
+1.23%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$291M
(-16%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-21.62%
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
|
+$173M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$135M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $683M | 45.7% |
2,736,726
-696,290
| -20% | -$173M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $239M | 16.03% |
2,869,229
-41,910
| -1% | -$3.51M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $175M | 11.68% |
4,067,930
-3,025,085
| -43% | -$135M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $133M | 8.92% |
491,415
-2,240
| -0.5% | -$605K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $131M | 8.79% |
935,610
-28,730
| -3% | -$4.01M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $75.1M | 5.03% |
1,779,517
-107,851
| -6% | -$4.87M |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $57.5M | 3.85% |
807,819
-15,650
| -2% | -$1.14M |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
| – | – |
-9,120
| Closed | -$1.18M |
|
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