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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
-0.27%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$149M
Cap. Flow %
6.81%
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$352M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$102M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$83.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$81.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

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
$772M 35.36%
2,831,186
+1,297,960
+85% +$352M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$491M 22.51%
1,655,945
+1,075,991
+186% +$318M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$266M 12.19%
4,011,113
-1,513,317
-27% -$102M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$174M 7.96%
1,151,120
-180,360
-14% -$27.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$162M 7.41%
4,182,465
-957,825
-19% -$36.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$140M 6.4%
3,469,792
+135,025
+4% +$5.57M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108M 4.95%
2,630,980
-302,290
-10% -$12.3M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.3M 2.67%
790,539
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 0.29%
81,920
-2,373,666
-97% -$184M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.35M 0.11%
20,790
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.2M 0.1%
17,060
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.05M 0.05%
11,400
– –
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-1,632,879
Closed -$83.9M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-1,343,321
Closed -$81.5M

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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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