ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

Sector Composition

1 Technology 4.9%
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$405M 7.54%
3,430,864
+853,860
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$315M 5.87%
6,251,603
-154,010
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$314M 5.84%
936,152
-43,583
VTV icon
4
Vanguard Value ETF
VTV
$146B
$302M 5.62%
2,889,895
+82,199
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$218M 4.05%
647,384
+123,144
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$191M 3.56%
880,417
-120,101
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$146M 2.72%
1,083,263
+227,714
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$136M 2.54%
1,788,639
+335,374
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$135M 2.51%
1,788,812
+30,496
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$134M 2.5%
4,800,179
+1,093,090
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$123M 2.29%
1,752,307
+232,238
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$117M 2.19%
2,714,479
-126,712
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$105M 1.95%
1,163,950
+241,060
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$104M 1.95%
1,090,470
+29,044
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$103M 1.91%
1,888,038
+272,491
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.4B
$91.1M 1.7%
1,138,479
-81,279
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$78.7M 1.47%
1,433,452
+269,536
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$71.1M 1.32%
1,044,487
+223,861
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$66.3M 1.23%
1,862,245
+308,308
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.3B
$62.6M 1.17%
417,942
-19,247
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.2B
$57.9M 1.08%
261,482
-20,288
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$55.4M 1.03%
557,309
-13,068
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$55.1M 1.03%
509,510
-3,408
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$53.2M 0.99%
720,881
+193,972
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$48.8M 0.91%
1,110,153
+259,905
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