S
Schroders Portfolio holdings
AUM
$185M
1-Year Return
16.04%
This Quarter Return
+6.14%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$32.5M
(+2.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $675M | 44.25% |
2,529,386
-207,340
| -8% | -$55.4M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $258M | 16.87% |
2,850,139
-19,090
| -0.7% | -$1.73M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $215M | 14.08% |
4,965,770
+897,840
| +22% | +$38.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $162M | 10.61% |
1,082,010
+146,400
| +16% | +$21.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $143M | 9.36% |
491,415
| – | – |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22.5B
| $58.7M | 3.85% |
790,539
-17,280
| -2% | -$1.28M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.1M | 0.99% |
368,537
-1,410,980
| -79% | -$57.9M |
|