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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
-20.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$2.07B
(-88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-644.22%
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
|
+$5.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$543M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$262M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$182M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$986B
| $213M | 73.09% |
901,134
-1,937,132
| -68% | -$543M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.7M | 13.26% |
1,154,105
-2,416,597
| -68% | -$98.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.7M | 3.99% |
45,250
-1,773,355
| -98% | -$541M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.4M | 3.56% |
312,004
-2,726,361
| -90% | -$109M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $8.08M | 2.77% |
135,374
-3,813,220
| -97% | -$262M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.28M | 1.81% |
+42,710
| New | +$5.44M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.43M | 1.52% |
153,925
-4,025,940
| -96% | -$150M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| – | – |
-11,400
| Closed | -$1.15M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$666B
| – | – |
-1,115,020
| Closed | -$182M |
|
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