SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$1.84B
AUM Growth
+$291M
(+19%)
Holding
8
Top Buys
| 1 | +$104M | |
| 2 | +$33.7M | |
| 3 | +$30.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$67.4B
| $426M | 23.17% |
11,874,056
+938,964
|
|
||
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $372M | 20.26% |
3,450,809
+278,504
|
|
||
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $279M | 15.19% |
2,546,968
+219,817
|
|
||
|
4
iShares Core MSCI EAFE ETF
IEFA
$169B
| $241M | 13.11% |
3,753,769
+299,865
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $171M | 9.31% |
4,782,575
+390,340
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| $128M | 6.95% |
1,439,362
+131,700
|
|
||
7
iShares TIPS Bond ETF
TIP
$13.8B
| $116M | 6.34% |
1,025,453
+94,098
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $104M | 5.67% |
+1,404,541
|
|