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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
+17.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$247M
(-85%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-633.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.69M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $19.7M | 43.82% |
69,349
-831,785
| -92% | -$224M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.6M | 39.34% |
445,515
-708,590
| -61% | -$26.2M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.74M | 12.81% |
42,710
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.81M | 4.04% |
46,697
-265,307
| -85% | -$9.69M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| – | – |
-135,374
| Closed | -$8.08M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-153,925
| Closed | -$4.43M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-45,250
| Closed | -$11.7M |
|
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