S

Schroders Portfolio holdings

AUM $185M
This Quarter Return
+1.86%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$167M
Cap. Flow %
8.12%
Top 10 Hldgs %
96.89%
Holding
14
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$413M 20.1%
1,533,226
+46,105
+3% +$12.4M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$386M 18.78%
5,524,430
+552,100
+11% +$38.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$200M 9.74%
1,331,480
+17,370
+1% +$2.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$200M 9.73%
1,028,058
+17,013
+2% +$3.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$192M 9.36%
2,455,586
+46,001
+2% +$3.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$170M 8.28%
579,954
+2,249
+0.4% +$659K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$141M 6.88%
3,334,767
+2,428,820
+268% +$103M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$122M 5.96%
2,933,270
+24,640
+0.8% +$1.03M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$83.9M 4.09%
1,632,879
+16,089
+1% +$826K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$81.5M 3.97%
1,343,321
+13,881
+1% +$842K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$58.3M 2.84%
790,539
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.31M 0.11%
20,790
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.23M 0.11%
17,060
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.04M 0.05%
11,400
– –