SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.04%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$104M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$33.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426M | 23.17% |
2,968,514
+234,741
| +9% | +$33.7M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $372M | 20.26% |
3,450,809
+278,504
| +9% | +$30.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279M | 15.19% |
2,546,968
+219,817
| +9% | +$24.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241M | 13.11% |
3,753,769
+299,865
| +9% | +$19.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $171M | 9.31% |
956,515
+78,068
| +9% | +$14M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 6.95% |
1,439,362
+131,700
| +10% | +$11.7M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $116M | 6.34% |
1,025,453
+94,098
| +10% | +$10.7M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 5.67% |
+1,404,541
| New | +$104M |
|