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
$1.49B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$174M
2
+$130M
3
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 45.7%
2,736,726
-696,290
2
$239M 16.03%
2,869,229
-41,910
3
$175M 11.68%
4,067,930
-3,025,085
4
$133M 8.92%
491,415
-2,240
5
$131M 8.79%
935,610
-28,730
6
$75.1M 5.03%
1,779,517
-107,851
7
$57.5M 3.85%
807,819
-15,650
8
– –
-9,120