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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
+5.44%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
-$13.2M
Cap. Flow
+$32.4M
Cap. Flow %
63.69%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.44M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.8B
$30.2M 59.28%
+310,020
New +$29.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$12.5M 24.63%
34,400
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.5M 10.82%
105,765
– –
IXG icon
4
iShares Global Financials ETF
IXG
$618M
$1.5M 2.96%
+20,500
New +$1.44M
MXI icon
5
iShares Global Materials ETF
MXI
$340M
$1.18M 2.32%
+13,590
New +$1.16M

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SCM
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WWA
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NEGWA
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BA
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HWC
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IVGAI
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CCM
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return