Holdings (Monthly)
Guide ↗
Victory Cornerstone Moderately Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF | 464287226 | Aug 2022 | 110,127 | -6,879 | $10.9M | -8.1% | 5.44% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Aug 2022 | 10,131 | -997 | $7.7M | +0.4% | 3.84% | — |
| 3 | Vanguard Total Stock Market Index Fund | 922908769 | Aug 2022 | 11,916 | -2,062 | $4.4M | -6.3% | 2.21% | — |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | Aug 2022 | 74,193 | -15,673 | $4.0M | -14.9% | 2.01% | — |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Aug 2022 | 27,732 | -616 | $3.8M | +4.6% | 1.92% | — |
| 6 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Aug 2022 | 30,888 | -2,818 | $2.6M | -5.9% | 1.29% | — |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Feb 2026 | 27,735 | -1,256 | $1.7M | -1.4% | 0.83% | — |
| 8 | Schwab Fundamental Intl Small Equity ETF | 808524748 | Aug 2022 | 32,700 | -14,388 | $1.6M | -30.8% | 0.82% | — |
| 9 | SPDR Gold Shares | 78463V107 | Aug 2022 | 3,768 | -524 | $1.6M | -24.3% | 0.78% | — |
| 10 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 5,205 | -11,377 | $484K | -68.4% | 0.24% | — |