S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M

Top Sells

1
+$459M
2
+$457M
3
+$228M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 73.09%
901,134
-1,937,132
2
$38.7M 13.26%
1,154,105
-2,416,597
3
$11.7M 3.99%
45,250
-1,773,355
4
$10.4M 3.56%
312,004
-2,726,361
5
$8.08M 2.77%
135,374
-3,813,220
6
$5.28M 1.81%
+42,710
7
$4.43M 1.52%
153,925
-4,025,940
8
– –
-11,400
9
– –
-1,115,020