S
Schroders Portfolio holdings
AUM
$185M
1-Year Return
16.04%
This Quarter Return
+12.39%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$576M
(+45%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
14
New
6
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$191M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$81.4M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$80.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$29.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$166M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$37.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $386M | 20.87% |
1,487,121
-144,020
| -9% | -$37.4M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $351M | 19% |
4,972,330
+412,487
| +9% | +$29.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $191M | 10.35% |
+5,055,225
| New | +$191M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $190M | 10.28% |
1,314,110
+22,180
| +2% | +$3.21M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $186M | 10.05% |
+2,409,585
| New | +$186M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $163M | 8.82% |
577,705
+81,520
| +16% | +$23M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $119M | 6.43% |
2,908,630
-44,890
| -2% | -$1.83M |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $81.4M | 4.4% |
+1,616,790
| New | +$81.4M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $80.2M | 4.33% |
+1,329,440
| New | +$80.2M |
|
10
iShares MSCI ACWI ETF
ACWI
$22.5B
| $57M | 3.08% |
790,539
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $38.5M | 2.08% |
905,947
+508,730
| +128% | +$21.6M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.24M | 0.12% |
+20,790
| New | +$2.24M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.2M | 0.12% |
+17,060
| New | +$2.2M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.01M | 0.05% |
11,400
-1,879,029
| -99% | -$166M |
|