S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.31M

Top Sells

1
+$112M
2
+$28.2M
3
+$23.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
AAPL icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$130M 73.17%
1,752,020
-315,760
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$41.7M 23.46%
1,147,750
+907,693
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.31M 2.99%
+145,614
VT icon
4
Vanguard Total World Stock ETF
VT
$55.2B
$676K 0.38%
8,580
-1,421,693
AAPL icon
5
Apple
AAPL
$4T
– –
-11,459
ADBE icon
6
Adobe
ADBE
$142B
– –
-1,706
ADP icon
7
Automatic Data Processing
ADP
$105B
– –
-1,014
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$60.2B
– –
-510
AMAT icon
9
Applied Materials
AMAT
$186B
– –
-3,307
AMD icon
10
Advanced Micro Devices
AMD
$416B
– –
-2,579
AMZN icon
11
Amazon
AMZN
$2.61T
– –
-6,315
AOS icon
12
A.O. Smith
AOS
$9.19B
– –
-1,204
AVY icon
13
Avery Dennison
AVY
$13.5B
– –
-1,124
AWK icon
14
American Water Works
AWK
$25.1B
– –
-1,491
BIIB icon
15
Biogen
BIIB
$22.6B
– –
-401
CARR icon
16
Carrier Global
CARR
$50.1B
– –
-9,227
CHD icon
17
Church & Dwight Co
CHD
$21.4B
– –
-4,357
CMCSA icon
18
Comcast
CMCSA
$101B
– –
-8,767
CVX icon
19
Chevron
CVX
$318B
– –
-5,273
DASH icon
20
DoorDash
DASH
$109B
– –
-896
DFS
21
DELISTED
Discover Financial Services
DFS
– –
-3,288
DHR icon
22
Danaher
DHR
$152B
– –
-2,982
DIS icon
23
Walt Disney
DIS
$202B
– –
-3,275
DOCU icon
24
DocuSign
DOCU
$14.7B
– –
-974
DOW icon
25
Dow Inc
DOW
$17B
– –
-2,926
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