S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-13.22%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.82%
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
|
$290M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$73.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $375M | 29.42% | 1,631,141 -898,245 | -36% | -$206M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $290M | 22.74% | +4,559,843 | New | +$290M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 12.94% | 1,291,930 +209,920 | +19% | +$26.8M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $145M | 11.39% | 1,890,429 -959,710 | -34% | -$73.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 9.73% | 496,185 +4,770 | +1% | +$1.19M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 8.6% | 2,953,520 -2,012,250 | -41% | -$74.7M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $50.7M | 3.98% | 790,539 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1.19% | 397,217 +28,680 | +8% | +$1.09M |
|