S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-5.94%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+29%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
70
New
66
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $159M | 35.01% | 3,320,725 -1,721,260 | -34% | -$82.7M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $110M | 24.25% | +1,077,640 | New | +$110M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $85.5M | 18.77% | +236,150 | New | +$85.5M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.2M | 6.4% | 277,800 | – | – |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $24.9M | 5.47% | 245,975 -185,210 | -43% | -$18.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.77% | 8,430 -39,410 | -82% | -$16.4M |
|
|
7
Apple
AAPL
$3.45T
| $3.15M | 0.69% | +18,011 | New | +$3.15M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.64M | 0.36% | +5,312 | New | +$1.64M |
|
|
9
Amazon
AMZN
$2.44T
| $1.61M | 0.35% | +495 | New | +$1.61M |
|
10
Chevron
CVX
$324B
| $1.35M | 0.3% | +8,288 | New | +$1.35M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.28% | +2,142 | New | +$1.27M |
|
12
Adobe
ADBE
$151B
| $1.22M | 0.27% | +2,682 | New | +$1.22M |
|
13
Danaher
DHR
$147B
| $1.22M | 0.27% | +4,156 | New | +$1.22M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.26% | +6,591 | New | +$1.17M |
|
15
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.25% | +11,480 | New | +$1.14M |
|
16
Elevance Health
ELV
$71.8B
| $1.13M | 0.25% | +2,307 | New | +$1.13M |
|
17
Verizon
VZ
$186B
| $1.01M | 0.22% | +19,858 | New | +$1.01M |
|
18
JPMorgan Chase
JPM
$829B
| $984K | 0.22% | +7,222 | New | +$984K |
|
19
NVIDIA
NVDA
$4.24T
| $959K | 0.21% | +3,516 | New | +$959K |
|
20
Texas Instruments
TXN
$184B
| $901K | 0.2% | +4,918 | New | +$901K |
|
21
Thomson Reuters
TRI
$80B
| $856K | 0.19% | +6,301 | New | +$856K |
|
22
Tesla
TSLA
$1.08T
| $848K | 0.19% | +787 | New | +$848K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.18% | +9,410 | New | +$797K |
|
24
Edwards Lifesciences
EW
$47.8B
| $765K | 0.17% | +6,495 | New | +$765K |
|
25
Visa
V
$683B
| $739K | 0.16% | +3,323 | New | +$739K |
|