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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
-5.94%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
Microsoft
MSFT
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$18.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $159M | 35.01% |
3,320,725
-1,721,260
| -34% | -$83.8M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $110M | 24.25% |
+1,077,640
| New | +$112M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $85.5M | 18.77% |
+236,150
| New | +$83.9M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $29.2M | 6.4% |
277,800
| – | – |
|
|
5
Vanguard Total World Stock ETF
VT
$77.8B
| $24.9M | 5.47% |
245,975
-185,210
| -43% | -$18.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $3.5M | 0.77% |
8,430
-39,410
| -82% | -$16.1M |
|
|
7
Apple
AAPL
$4.81T
| $3.15M | 0.69% |
+18,011
| New | +$3.03M |
|
|
8
Microsoft
MSFT
$2.94T
| $1.64M | 0.36% |
+5,312
| New | +$1.6M |
|
|
9
Amazon
AMZN
$2.74T
| $1.61M | 0.35% |
+9,900
| New | +$1.53M |
|
10
Chevron
CVX
$362B
| $1.35M | 0.3% |
+8,288
| New | +$1.19M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $1.27M | 0.28% |
+2,142
| New | +$1.23M |
|
12
Adobe
ADBE
$89.3B
| $1.22M | 0.27% |
+2,682
| New | +$1.29M |
|
13
Danaher
DHR
$142B
| $1.22M | 0.27% |
+4,688
| New | +$1.17M |
|
14
Johnson & Johnson
JNJ
$595B
| $1.17M | 0.26% |
+6,591
| New | +$1.12M |
|
15
Toronto Dominion Bank
TD
$206B
| $1.14M | 0.25% |
+11,480
| New | +$925K |
|
16
Elevance Health
ELV
$84.8B
| $1.13M | 0.25% |
+2,307
| New | +$1.05M |
|
17
Verizon
VZ
$179B
| $1.01M | 0.22% |
+19,858
| New | +$1.05M |
|
18
JPMorgan Chase
JPM
$930B
| $984K | 0.22% |
+7,222
| New | +$1.07M |
|
19
NVIDIA
NVDA
$5.15T
| $959K | 0.21% |
+35,160
| New | +$882K |
|
20
Texas Instruments
TXN
$274B
| $901K | 0.2% |
+4,918
| New | +$867K |
|
21
Thomson Reuters
TRI
$41.7B
| $856K | 0.19% |
+5,980
| New | +$668K |
|
22
Tesla
TSLA
$1.48T
| $848K | 0.19% |
+2,361
| New | +$735K |
|
23
NextEra Energy
NEE
$186B
| $797K | 0.18% |
+9,410
| New | +$754K |
|
24
Edwards Lifesciences
EW
$50.3B
| $765K | 0.17% |
+6,495
| New | +$729K |
|
25
Visa
V
$675B
| $739K | 0.16% |
+3,323
| New | +$719K |
|
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