S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-4.85%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-48%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-85.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
1
Increased
1
Reduced
2
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.31M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$112M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $130M | 73.17% |
1,752,020
-315,760
| -15% | -$23.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 23.46% |
1,147,750
+907,693
| +378% | +$33M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 2.99% |
+145,614
| New | +$5.31M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $676K | 0.38% |
8,580
-1,421,693
| -99% | -$112M |
|
5
Comcast
CMCSA
$125B
| – | – |
-8,767
| Closed | -$344K |
|
6
Capital One
COF
$145B
| – | – |
-1,252
| Closed | -$130K |
|
7
Chevron
CVX
$324B
| – | – |
-5,273
| Closed | -$763K |
|
8
DoorDash
DASH
$105B
| – | – |
-896
| Closed | -$57K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| – | – |
-3,288
| Closed | -$311K |
|
10
Danaher
DHR
$147B
| – | – |
-2,644
| Closed | -$670K |
|
11
Walt Disney
DIS
$213B
| – | – |
-3,275
| Closed | -$309K |
|
12
DocuSign
DOCU
$15.5B
| – | – |
-974
| Closed | -$55K |
|
13
Dow Inc
DOW
$17.5B
| – | – |
-2,926
| Closed | -$151K |
|
14
Dynatrace
DT
$15.3B
| – | – |
-6,218
| Closed | -$245K |
|
15
DTE Energy
DTE
$28.4B
| – | – |
-3,311
| Closed | -$419K |
|
16
Duke Energy
DUK
$95.3B
| – | – |
-2,978
| Closed | -$319K |
|
17
Electronic Arts
EA
$43B
| – | – |
-655
| Closed | -$79K |
|
18
eBay
EBAY
$41.4B
| – | – |
-3,596
| Closed | -$149K |
|
19
Everest Group
EG
$14.3B
| – | – |
-1,460
| Closed | -$409K |
|
20
Estee Lauder
EL
$33B
| – | – |
-671
| Closed | -$171K |
|
21
Elevance Health
ELV
$71.8B
| – | – |
-1,469
| Closed | -$709K |
|
22
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,132
| Closed | -$393K |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,417
| Closed | -$264K |
|
24
FMC
FMC
$4.88B
| – | – |
-3,308
| Closed | -$354K |
|
25
Goldman Sachs
GS
$226B
| – | – |
-654
| Closed | -$194K |
|