ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.1M | 0.36% | 9,472 +74 | +0.8% | +$86.5K |
|
27
AbbVie
ABBV
$372B
| $10.9M | 0.35% | 112,317 -6,622 | -6% | -$640K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 0.33% | 197,113 +90,388 | +85% | +$4.67M |
|
29
Cisco
CSCO
$274B
| $10.1M | 0.32% | 263,469 +37,133 | +16% | +$1.42M |
|
30
Verizon
VZ
$186B
| $9.87M | 0.32% | 186,523 +11,198 | +6% | +$593K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.29M | 0.3% | 83,424 +11,740 | +16% | +$1.31M |
|
32
Pfizer
PFE
$141B
| $9.24M | 0.3% | 255,221 +40,632 | +19% | +$1.47M |
|
33
Johnson & Johnson
JNJ
$427B
| $8.98M | 0.29% | 64,275 +6,375 | +11% | +$891K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.4M | 0.27% | 80,347 +11,127 | +16% | +$1.16M |
|
35
Accenture
ACN
$162B
| $7.81M | 0.25% | 50,995 +7,785 | +18% | +$1.19M |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $7.78M | 0.25% | 230,348 +9,321 | +4% | +$315K |
|
37
Comcast
CMCSA
$125B
| $7.78M | 0.25% | 194,163 +64,754 | +50% | +$2.59M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 0.25% | 43,692 +3,940 | +10% | +$695K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.61M | 0.24% | 60,011 +11,501 | +24% | +$1.46M |
|
40
Lowe's Companies
LOW
$145B
| $7.54M | 0.24% | 81,075 +13,557 | +20% | +$1.26M |
|
41
Wells Fargo
WFC
$263B
| $7.44M | 0.24% | 122,571 +15,348 | +14% | +$931K |
|
42
TotalEnergies
TTE
$137B
| $7.05M | 0.23% | 127,471 +20,034 | +19% | +$1.11M |
|
43
Altria Group
MO
$113B
| $6.91M | 0.22% | 96,771 +7,640 | +9% | +$546K |
|
44
Phillips 66
PSX
$54B
| $6.76M | 0.22% | 66,835 +9,888 | +17% | +$1M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.75M | 0.22% | 43,582 +87 | +0.2% | +$13.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 0.21% | 6,326 +299 | +5% | +$313K |
|
47
Honeywell
HON
$139B
| $6.24M | 0.2% | 40,705 +5,686 | +16% | +$872K |
|
48
PepsiCo
PEP
$204B
| $6.1M | 0.2% | 50,824 +5,820 | +13% | +$698K |
|
49
Chubb
CB
$110B
| $6.08M | 0.19% | 41,598 +5,091 | +14% | +$744K |
|
50
Vodafone
VOD
$28.8B
| $6.01M | 0.19% | 188,327 +12,194 | +7% | +$389K |
|