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
26	26 iShares Core MSCI EAFE ETF IEFA $139B	$47.7M	0.89%	790,922 +180,461	+30%	+$10.9M
27	27 Vanguard Short-Term Bond ETF BSV $38.3B	$40.3M	0.75%	484,876 +19,208	+4%	+$1.6M
28	28 iShares Global Tech ETF IXN $4.88B	$38.7M	0.72%	146,845 +19,471	+15%	+$5.13M
29	29 iShares US Medical Devices ETF IHI $4.64B	$37.5M	0.7%	125,260 +21,414	+21%	+$6.42M
30	30 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$35.5M	0.66%	422,641 +18,004	+4%	+$1.51M
31	31 iShares International Select Dividend ETF IDV $4.95B	$33.7M	0.63%	1,352,420 +44,072	+3%	+$1.1M
32	32 Microsoft MSFT $3.4T	$32.6M	0.61%	155,123 -12,857	-8%	-$2.7M
33	33 Vanguard High Dividend Yield ETF VYM $58.5B	$30.5M	0.57%	377,358 +2,297	+0.6%	+$186K
34	34 Amazon AMZN $2.17T	$30M	0.56%	9,522 -245	-3%	-$771K
35	35 iShares MSCI USA Min Vol Factor ETF USMV $24B	$29.9M	0.56%	469,275 +105,537	+29%	+$6.73M
36	36 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$29.2M	0.54%	585,734 +96,067	+20%	+$4.79M
37	37 Apple AAPL $2.99T	$26M	0.48%	224,857 +176,085	+361%	+$20.4M
38	38 SPDR MSCI EAFE StrategicFactors ETF QEFA $867M	$25.8M	0.48%	416,448 +64,698	+18%	+$4M
39	39 iShares US Financial Services ETF IYG $1.71B	$25.6M	0.48%	209,985 +57,639	+38%	+$7.03M
40	40 iShares MBS ETF MBB $38B	$24.7M	0.46%	223,681 +15,064	+7%	+$1.66M
41	41 iShares TIPS Bond ETF TIP $13.7B	$23.4M	0.43%	184,584 -1,658	-0.9%	-$210K
42	42 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$17.6M	0.33%	288,637 +45,054	+19%	+$2.74M
43	43 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$16.7M	0.31%	101,996 +22,380	+28%	+$3.65M
44	44 iShares MSCI KLD 400 Social ETF DSI $4.54B	$15M	0.28%	116,848 +11,402	+11%	+$1.46M
45	45 Tesla TSLA $1.15T	$12.9M	0.24%	30,168 +25,040	+488%	+$10.7M
46	46 Verizon VZ $182B	$12.2M	0.23%	205,819 +6,084	+3%	+$362K
47	47 UnitedHealth UNH $270B	$12.2M	0.23%	39,030 -3,304	-8%	-$1.03M
48	48 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$12.1M	0.23%	190,668 +12,847	+7%	+$816K
49	49 Merck MRK $191B	$11.7M	0.22%	140,483 +8,139	+6%	+$675K
50	50 Comcast CMCSA $129B	$11.5M	0.21%	249,238 -4,574	-2%	-$212K