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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
+8.68%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$181M
(+8.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$58.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.66M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $840M | 35.52% |
2,838,266
+7,080
| +0.3% | +$2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $585M | 24.77% |
1,818,605
+162,660
| +10% | +$50.1M |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $290M | 12.28% |
3,948,594
-62,519
| -2% | -$4.37M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $182M | 7.72% |
1,115,020
-36,100
| -3% | -$5.66M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $172M | 7.28% |
4,179,865
-2,600
| -0.1% | -$103K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $159M | 6.72% |
3,570,702
+100,910
| +3% | +$4.28M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $134M | 5.66% |
3,038,365
+407,385
| +15% | +$17.4M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.15M | 0.05% |
11,400
| – | – |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-790,539
| Closed | -$58.3M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-81,920
| Closed | -$6.38M |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| – | – |
-17,060
| Closed | -$2.2M |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| – | – |
-20,790
| Closed | -$2.35M |
|
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