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Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$255M
Cap. Flow
+$264M
Cap. Flow %
80.36%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$254M 77.11%
+5,021,060
New +$261M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.3M 8.92%
277,800
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.8B
$27.1M 8.23%
265,885
+29,220
+12% +$3.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$13.6M 4.13%
34,400
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.29M 1.61%
105,765
– –

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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
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