S

Schroders Portfolio holdings

AUM $185M
1-Year Return 16.04%
This Quarter Return
+8.68%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$181M
Cap. Flow
-$2.95M
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$840M 35.52%
2,838,266
+7,080
+0.3% +$2.09M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$585M 24.77%
1,818,605
+162,660
+10% +$52.4M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$290M 12.28%
3,948,594
-62,519
-2% -$4.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$536B
$182M 7.72%
1,115,020
-36,100
-3% -$5.91M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$172M 7.28%
4,179,865
-2,600
-0.1% -$107K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$159M 6.72%
3,570,702
+100,910
+3% +$4.49M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
$134M 5.66%
3,038,365
+407,385
+15% +$17.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.15M 0.05%
11,400
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.5B
– –
-790,539
Closed -$58.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-81,920
Closed -$6.38M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-17,060
Closed -$2.2M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-20,790
Closed -$2.35M