S
Schroders Portfolio holdings
AUM
$185M
1-Year Return
16.04%
This Quarter Return
-20.53%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$292M
AUM Growth
-$2.07B
(-88%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-551.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$459M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$457M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$228M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$182M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$116M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $213M | 73.09% |
901,134
-1,937,132
| -68% | -$459M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $38.7M | 13.26% |
1,154,105
-2,416,597
| -68% | -$81.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.7M | 3.99% |
45,250
-1,773,355
| -98% | -$457M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.4M | 3.56% |
312,004
-2,726,361
| -90% | -$90.9M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.08M | 2.77% |
135,374
-3,813,220
| -97% | -$228M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.28M | 1.81% |
+42,710
| New | +$5.28M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.43M | 1.52% |
153,925
-4,025,940
| -96% | -$116M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-11,400
| Closed | -$1.15M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,115,020
| Closed | -$182M |
|