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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
+12.39%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$576M
Cap. Flow
+$415M
Cap. Flow %
22.44%
Top 10 Hldgs %
97.62%
Holding
14
New
6
Increased
4
Reduced
3
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$80.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$80.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$386M 20.87%
1,487,121
-144,020
-9% -$36M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$351M 19%
4,972,330
+412,487
+9% +$28.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$191M 10.35%
+5,055,225
New +$187M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$190M 10.28%
1,314,110
+22,180
+2% +$3.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$186M 10.05%
+2,409,585
New +$185M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$163M 8.82%
577,705
+81,520
+16% +$22.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$119M 6.43%
2,908,630
-44,890
-2% -$1.79M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$81.4M 4.4%
+1,616,790
New +$80.3M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$80.2M 4.33%
+1,329,440
New +$80.2M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$57M 3.08%
790,539
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$38.5M 2.08%
905,947
+508,730
+128% +$20.9M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.24M 0.12%
+20,790
New +$2.18M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.2M 0.12%
+17,060
New +$2.17M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.01M 0.05%
11,400
-1,879,029
-99% -$158M

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SCM
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WWA
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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
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