ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+7.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
401
Reduced
298
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $14.8M | 0.43% |
453,485
+2,655
| +0.6% | +$86.6K |
|
27
Cisco
CSCO
$268B
| $13.2M | 0.38% |
271,458
+12,168
| +5% | +$592K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 0.34% |
229,786
+105,665
| +85% | -$957K |
|
29
JPMorgan Chase
JPM
$824B
| $11.9M | 0.34% |
105,513
+6,615
| +7% | +$746K |
|
30
AT&T
T
$208B
| $11.6M | 0.33% |
344,758
+11,767
| +4% | +$395K |
|
31
Chevron
CVX
$318B
| $11.1M | 0.32% |
90,453
-3,164
| -3% | -$387K |
|
32
Pfizer
PFE
$141B
| $10.8M | 0.31% |
244,510
+12,884
| +6% | +$568K |
|
33
Verizon
VZ
$184B
| $10.4M | 0.3% |
194,274
-14,686
| -7% | -$784K |
|
34
Accenture
ACN
$158B
| $9.92M | 0.29% |
58,293
+1,716
| +3% | +$292K |
|
35
Johnson & Johnson
JNJ
$429B
| $9.8M | 0.28% |
70,937
+6,168
| +10% | +$852K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.52M | 0.27% |
74,250
-6,594
| -8% | -$845K |
|
37
Philip Morris
PM
$254B
| $8.92M | 0.26% |
109,347
-15,174
| -12% | -$1.24M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.75M | 0.25% |
164,867
+85,432
| +108% | +$318K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.57M | 0.25% |
73,045
-3,217
| -4% | -$377K |
|
40
Lowe's Companies
LOW
$146B
| $8.23M | 0.24% |
71,667
+267
| +0.4% | +$30.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.85M | 0.23% |
115,144
+11,988
| +12% | +$817K |
|
42
Comcast
CMCSA
$125B
| $7.83M | 0.22% |
221,013
+31,555
| +17% | +$1.12M |
|
43
CVS Health
CVS
$93B
| $7.63M | 0.22% |
96,983
+8,502
| +10% | +$669K |
|
44
TotalEnergies
TTE
$135B
| $7.5M | 0.22% |
116,462
-12,387
| -10% | -$798K |
|
45
Mastercard
MA
$536B
| $7.44M | 0.21% |
33,412
+2,167
| +7% | +$482K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $7.33M | 0.21% |
6,145
+197
| +3% | +$235K |
|
47
Medtronic
MDT
$118B
| $7.18M | 0.21% |
73,021
+3,009
| +4% | +$296K |
|
48
Wells Fargo
WFC
$258B
| $7.06M | 0.2% |
134,386
+2,424
| +2% | +$127K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.61M | 0.19% |
129,498
+5,769
| +5% | +$294K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.53M | 0.19% |
39,723
-3,883
| -9% | -$639K |
|