SIM
Scottrade Investment Management Portfolio holdings
AUM
$1.84B
This Quarter Return
+2.97%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+47%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
30.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$121M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$35.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$28.8M |
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
| $231M | 31.9% |
1,894,878
+295,157
| +18% | +$35.9M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $188M | 25.96% |
1,975,903
+303,217
| +18% | +$28.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $184M | 25.4% |
1,632,842
+297,767
| +22% | +$33.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 16.73% |
+2,192,781
| New | +$121M |
|