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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
+2.19%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.3M
Cap. Flow
+$19M
Cap. Flow %
5.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M

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
$257M 72.71%
5,041,985
+20,925
+0.4% +$1.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.8B
$46.3M 13.08%
431,185
+165,300
+62% +$17.6M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.4M 8.31%
277,800
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$20.9M 5.9%
47,840
+13,440
+39% +$5.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-105,765
Closed -$5.29M

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NEGWA
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BA
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IVGAI
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CCM
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AWM
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