S
Schroders Portfolio holdings
AUM
$185M
1-Year Return
16.04%
This Quarter Return
-0.27%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$185M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$100M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$83.9M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$81.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $772M | 35.36% |
2,831,186
+1,297,960
| +85% | +$354M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $491M | 22.51% |
1,655,945
+1,075,991
| +186% | +$319M |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $266M | 12.19% |
4,011,113
-1,513,317
| -27% | -$100M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $174M | 7.96% |
1,151,120
-180,360
| -14% | -$27.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $162M | 7.41% |
4,182,465
-957,825
| -19% | -$37M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $140M | 6.4% |
3,469,792
+135,025
| +4% | +$5.44M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $108M | 4.95% |
2,630,980
-302,290
| -10% | -$12.4M |
|
8
iShares MSCI ACWI ETF
ACWI
$22.5B
| $58.3M | 2.67% |
790,539
| – | – |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.38M | 0.29% |
81,920
-2,373,666
| -97% | -$185M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.35M | 0.11% |
20,790
| – | – |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.2M | 0.1% |
17,060
| – | – |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.05M | 0.05% |
11,400
| – | – |
|
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| – | – |
-1,632,879
| Closed | -$83.9M |
|
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
-1,343,321
| Closed | -$81.5M |
|