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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$203M
Cap. Flow
+$165M
Cap. Flow %
8.06%
Top 10 Hldgs %
96.89%
Holding
14
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$413M 20.1%
1,533,226
+46,105
+3% +$12.2M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$386M 18.78%
5,524,430
+552,100
+11% +$38.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$200M 9.74%
1,331,480
+17,370
+1% +$2.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$200M 9.73%
5,140,290
+85,065
+2% +$3.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$192M 9.36%
2,455,586
+46,001
+2% +$3.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$170M 8.28%
579,954
+2,249
+0.4% +$648K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$141M 6.88%
3,334,767
+2,428,820
+268% +$102M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$122M 5.96%
2,933,270
+24,640
+0.8% +$1.02M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$83.9M 4.09%
1,632,879
+16,089
+1% +$820K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$81.5M 3.97%
1,343,321
+13,881
+1% +$841K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.3M 2.84%
790,539
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.31M 0.11%
20,790
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.23M 0.11%
17,060
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.04M 0.05%
11,400
– –

Similar funds

SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return

Schroders's Q2 2019 Portfolio in Review

As of Q2 2019, Schroders held 14 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schroders deployed $165M of net new capital in Q2 2019, adding to 10 existing holdings.

  • Schroders added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $102M increase.
  • Schroders's ten largest holdings make up 97% of its $2.05B portfolio in Q2 2019.
  • Schroders opened 0 new positions and closed 0 in Q2 2019.
  • Schroders's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Schroders's 13F filing for Q2 2019, filed 6 Aug 2021.