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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$47.7M 0.89%
790,922
+180,461
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$40.3M 0.75%
484,876
+19,208
IXN icon
28
iShares Global Tech ETF
IXN
$6.37B
$38.7M 0.72%
881,070
+116,826
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.15B
$37.5M 0.7%
751,560
+128,484
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$35.5M 0.66%
422,641
+18,004
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.91B
$33.7M 0.63%
1,352,420
+44,072
MSFT icon
32
Microsoft
MSFT
$3.8T
$32.6M 0.61%
155,123
-12,857
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.6B
$30.5M 0.57%
377,358
+2,297
AMZN icon
34
Amazon
AMZN
$2.29T
$30M 0.56%
190,440
-4,900
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.9M 0.56%
469,275
+105,537
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$29.2M 0.54%
585,734
+96,067
AAPL icon
37
Apple
AAPL
$3.67T
$26M 0.48%
224,857
+29,769
QEFA icon
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$25.8M 0.48%
416,448
+64,698
IYG icon
39
iShares US Financial Services ETF
IYG
$1.88B
$25.6M 0.48%
629,955
+172,917
MBB icon
40
iShares MBS ETF
MBB
$41.7B
$24.7M 0.46%
223,681
+15,064
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.9B
$23.4M 0.43%
184,584
-1,658
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.6M 0.33%
288,637
+45,054
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.7M 0.31%
101,996
+22,380
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$15M 0.28%
233,696
+22,804
TSLA icon
45
Tesla
TSLA
$1.43T
$12.9M 0.24%
90,504
+13,584
VZ icon
46
Verizon
VZ
$170B
$12.2M 0.23%
205,819
+6,084
UNH icon
47
UnitedHealth
UNH
$323B
$12.2M 0.23%
39,030
-3,304
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$12.1M 0.23%
190,668
+12,847
MRK icon
49
Merck
MRK
$210B
$11.7M 0.22%
147,226
+8,529
CMCSA icon
50
Comcast
CMCSA
$108B
$11.5M 0.21%
249,238
-4,574
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