ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
