S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-8.53%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
84
New
14
Increased
2
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$158M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$101M |
| 3 |
Amazon
AMZN
|
$618K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Everest Group
EG
|
$409K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 5 |
Apple
AAPL
|
$896K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158M | 45.73% |
+2,067,780
| New | +$158M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $122M | 35.4% |
1,430,273
+1,184,298
| +481% | +$101M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.2M | 8.17% |
277,800
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.79M | 2.84% |
240,057
-3,080,668
| -93% | -$126M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.49% |
4,850
-3,580
| -42% | -$1.24M |
|
|
6
Apple
AAPL
$3.45T
| $1.57M | 0.45% |
11,459
-6,552
| -36% | -$896K |
|
7
Microsoft
MSFT
$3.77T
| $868K | 0.25% |
3,379
-1,933
| -36% | -$497K |
|
8
Chevron
CVX
$324B
| $763K | 0.22% |
5,273
-3,015
| -36% | -$436K |
|
9
Johnson & Johnson
JNJ
$427B
| $745K | 0.22% |
4,192
-2,399
| -36% | -$426K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.21% |
1,363
-779
| -36% | -$424K |
|
11
Elevance Health
ELV
$71.8B
| $709K | 0.21% |
1,469
-838
| -36% | -$404K |
|
|
12
Amazon
AMZN
$2.44T
| $671K | 0.19% |
6,315
+5,820
| +1,176% | +$618K |
|
13
Danaher
DHR
$147B
| $670K | 0.19% |
2,644
-1,512
| -36% | -$383K |
|
14
Verizon
VZ
$186B
| $641K | 0.19% |
12,635
-7,223
| -36% | -$366K |
|
15
Adobe
ADBE
$151B
| $624K | 0.18% |
1,706
-976
| -36% | -$357K |
|
16
Toronto Dominion Bank
TD
$128B
| $617K | 0.18% |
7,304
-4,176
| -36% | -$353K |
|
17
Thomson Reuters
TRI
$80B
| $536K | 0.16% |
4,009
-2,292
| -36% | -$306K |
|
18
JPMorgan Chase
JPM
$829B
| $517K | 0.15% |
4,595
-2,627
| -36% | -$296K |
|
19
Texas Instruments
TXN
$184B
| $481K | 0.14% |
3,130
-1,788
| -36% | -$275K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.13% |
5,987
-3,423
| -36% | -$265K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.12% |
+1,928
| New | +$430K |
|
22
DTE Energy
DTE
$28.4B
| $419K | 0.12% |
3,311
-1,894
| -36% | -$240K |
|
23
Visa
V
$683B
| $416K | 0.12% |
2,114
-1,209
| -36% | -$238K |
|
|
24
Everest Group
EG
$14.3B
| $409K | 0.12% |
+1,460
| New | +$409K |
|
25
Church & Dwight Co
CHD
$22.7B
| $404K | 0.12% |
4,357
-2,491
| -36% | -$231K |
|