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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
-13.22%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$253M
(-17%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$296M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$223M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$79.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $375M | 29.42% |
1,631,141
-898,245
| -36% | -$223M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $290M | 22.74% |
+4,559,843
| New | +$296M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $165M | 12.94% |
1,291,930
+209,920
| +19% | +$29M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $145M | 11.39% |
1,890,429
-959,710
| -34% | -$79.6M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $124M | 9.73% |
496,185
+4,770
| +1% | +$1.29M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $110M | 8.6% |
2,953,520
-2,012,250
| -41% | -$79.7M |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $50.7M | 3.98% |
790,539
| – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.1M | 1.19% |
397,217
+28,680
| +8% | +$1.11M |
|
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