ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B

AUM

$5.37B

AUM Growth

+$578M (+12%)

Cap. Flow

+$365M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

42.75%

Holding

971

New

125

Increased

379

Reduced

374

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$101M
2	iShares Core S&P 500 ETF IVV	$41.4M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$30.7M
4	iShares US Treasury Bond ETF GOVT	$30.6M
5	iShares ESG Aware MSCI USA ETF ESGU	$25.6M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$73.1M
2	iShares Russell 1000 Growth ETF IWF	$26M
3	SPDR S&P 500 ETF Trust SPY	$14.6M
4	Vanguard FTSE All-World ex-US ETF VEU	$7.77M
5	iShares Core S&P US Growth ETF IUSG	$6.5M

Sector Composition

1	Technology	4.84%
2	Healthcare	3.55%
3	Financials	2.84%
4	Consumer Discretionary	2.63%
5	Industrials	1.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$405M	7.54%	3,430,864 +853,860	+33%	+$101M
2	2 Vanguard FTSE All-World ex-US ETF VEU $44.3B	$315M	5.87%	6,251,603 -154,010	-2%	-$7.77M
3	3 SPDR S&P 500 ETF Trust SPY $626B	$314M	5.84%	936,152 -43,583	-4%	-$14.6M
4	4 Vanguard Value ETF VTV $134B	$302M	5.62%	2,889,895 +82,199	+3%	+$8.59M
5	5 iShares Core S&P 500 ETF IVV $584B	$218M	4.05%	647,384 +123,144	+23%	+$41.4M
6	6 iShares Russell 1000 Growth ETF IWF $106B	$191M	3.56%	880,417 -120,101	-12%	-$26M
7	7 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.2B	$146M	2.72%	1,083,263 +227,714	+27%	+$30.7M
8	8 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$136M	2.54%	1,788,639 +335,374	+23%	+$25.6M
9	9 iShares Core S&P Total US Stock Market ETF ITOT $67.5B	$135M	2.51%	1,788,812 +30,496	+2%	+$2.3M
10	10 iShares US Treasury Bond ETF GOVT $27.3B	$134M	2.5%	4,800,179 +1,093,090	+29%	+$30.6M
11	11 iShares Core S&P Small-Cap ETF IJR $77.8B	$123M	2.29%	1,752,307 +232,238	+15%	+$16.3M
12	12 Vanguard FTSE Emerging Markets ETF VWO $86.4B	$117M	2.19%	2,714,479 -126,712	-4%	-$5.48M
13	13 iShares MSCI EAFE Growth ETF EFG $13.2B	$105M	1.95%	1,163,950 +241,060	+26%	+$21.7M
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.8B	$104M	1.95%	1,090,470 +29,044	+3%	+$2.78M
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$103M	1.91%	1,888,038 +272,491	+17%	+$14.8M
16	16 iShares Core S&P US Growth ETF IUSG $22B	$91.1M	1.7%	1,138,479 -81,279	-7%	-$6.5M
17	17 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$78.7M	1.47%	1,433,452 +269,536	+23%	+$14.8M
18	18 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$71.1M	1.32%	1,044,487 +223,861	+27%	+$15.2M
19	19 iShares ESG Aware MSCI EM ETF ESGE $4.74B	$66.3M	1.23%	1,862,245 +308,308	+20%	+$11M
20	20 iShares Russell 2000 ETF IWM $65.2B	$62.6M	1.17%	417,942 -19,247	-4%	-$2.88M
21	21 iShares Russell 2000 Growth ETF IWO $11.3B	$57.9M	1.08%	261,482 -20,288	-7%	-$4.49M
22	22 iShares Russell 2000 Value ETF IWN $10.9B	$55.4M	1.03%	557,309 -13,068	-2%	-$1.3M
23	23 Invesco S&P 500 Equal Weight ETF RSP $72.8B	$55.1M	1.03%	509,510 -3,408	-0.7%	-$368K
24	24 iShares MSCI USA Value Factor ETF VLUE $6.4B	$53.2M	0.99%	720,881 +193,972	+37%	+$14.3M
25	25 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$48.8M	0.91%	1,110,153 +259,905	+31%	+$11.4M