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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
-4.85%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$167M
(-48%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-90.71%
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
|
+$37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$125M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $130M | 73.17% |
1,752,020
-315,760
| -15% | -$24.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.7M | 23.46% |
1,147,750
+907,693
| +378% | +$37M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.31M | 2.99% |
+145,614
| New | +$5.91M |
|
|
4
Vanguard Total World Stock ETF
VT
$77.8B
| $676K | 0.38% |
8,580
-1,421,693
| -99% | -$125M |
|
|
5
Apple
AAPL
$4.81T
| – | – |
-11,459
| Closed | -$1.57M |
|
6
Adobe
ADBE
$89.3B
| – | – |
-1,706
| Closed | -$624K |
|
7
Automatic Data Processing
ADP
$98.9B
| – | – |
-1,014
| Closed | -$213K |
|
8
Alnylam Pharmaceuticals
ALNY
$37.3B
| – | – |
-510
| Closed | -$74K |
|
9
Applied Materials
AMAT
$460B
| – | – |
-3,307
| Closed | -$300K |
|
10
Advanced Micro Devices
AMD
$863B
| – | – |
-2,579
| Closed | -$197K |
|
11
Amazon
AMZN
$2.74T
| – | – |
-6,315
| Closed | -$671K |
|
12
A.O. Smith
AOS
$8.31B
| – | – |
-1,204
| Closed | -$65K |
|
13
Avery Dennison
AVY
$12B
| – | – |
-1,124
| Closed | -$182K |
|
14
American Water Works
AWK
$25.2B
| – | – |
-1,491
| Closed | -$221K |
|
15
Biogen
BIIB
$29.1B
| – | – |
-401
| Closed | -$81K |
|
16
Carrier Global
CARR
$57.1B
| – | – |
-9,227
| Closed | -$329K |
|
17
Church & Dwight Co
CHD
$23B
| – | – |
-4,357
| Closed | -$404K |
|
18
Comcast
CMCSA
$83.9B
| – | – |
-8,767
| Closed | -$344K |
|
19
Capital One
COF
$129B
| – | – |
-1,252
| Closed | -$130K |
|
20
Chevron
CVX
$362B
| – | – |
-5,273
| Closed | -$763K |
|
21
DoorDash
DASH
$82.9B
| – | – |
-896
| Closed | -$57K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| – | – |
-3,288
| Closed | -$311K |
|
23
Danaher
DHR
$142B
| – | – |
-2,982
| Closed | -$670K |
|
24
Walt Disney
DIS
$169B
| – | – |
-3,275
| Closed | -$309K |
|
|
DOCU
25
DocuSign
DOCU
$9.77B
| – | – |
-974
| Closed | -$55K |
|
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