S

Schroders Portfolio holdings

AUM $185M Turnover 25%
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
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$254M 77.11%
+5,021,060
New +$261M
2021 Q3
0 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$29.3M 8.92%
277,800
– –
2021 Q2
1 quarter
VT icon
3
Vanguard Total World Stock ETF
VT
$81.7B
$27.1M 8.23%
265,885
+29,220
+12% +$3.06M
2021 Q1
2 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$13.6M 4.13%
34,400
– –
2017 Q1
18 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.29M 1.61%
105,765
– –
2017 Q1
18 quarters

Similar funds

SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return

Schroders's Q3 2021 Portfolio in Review

As of Q3 2021, Schroders held 5 positions worth $329M, up 348% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schroders deployed $264M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,021,060 shares worth $254M.

  • Schroders's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 5,021,060 shares worth $254M.
  • Schroders added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $3.06M increase.
  • Schroders's ten largest holdings make up 100% of its $329M portfolio in Q3 2021.
  • Schroders opened 1 new position and closed 0 in Q3 2021.
  • Schroders's portfolio value rose 348% quarter-over-quarter to $329M.

Based on Schroders's 13F filing for Q3 2021, filed 2 Nov 2021.