ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $14M | 0.38% |
552,573
+77,850
| +16% | +$1.97M |
|
27
UnitedHealth
UNH
$280B
| $13.4M | 0.36% |
54,799
+1,798
| +3% | +$439K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.8M | 0.34% |
261,494
+146,069
| +127% | +$7.15M |
|
29
Accenture
ACN
$158B
| $12.2M | 0.33% |
65,816
+3,406
| +5% | +$629K |
|
30
Cisco
CSCO
$270B
| $11.8M | 0.32% |
216,395
-41,418
| -16% | -$2.27M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 0.3% |
102,544
+9,868
| +11% | +$1.09M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.2M | 0.3% |
196,163
-819
| -0.4% | -$46.6K |
|
33
Chevron
CVX
$321B
| $11.1M | 0.3% |
89,182
+4,606
| +5% | +$573K |
|
34
Apple
AAPL
$3.52T
| $10.7M | 0.29% |
215,692
-37,280
| -15% | -$1.84M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.28% |
191,977
-20,573
| -10% | -$1.1M |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29B
| $9.52M | 0.26% |
73,527
+1,633
| +2% | +$211K |
|
37
SAP
SAP
$316B
| $9.39M | 0.25% |
68,634
+6,978
| +11% | +$955K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.25M | 0.25% |
161,157
+55,442
| +52% | +$3.18M |
|
39
Comcast
CMCSA
$126B
| $8.99M | 0.24% |
212,518
-12,295
| -5% | -$520K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.84M | 0.24% |
135,787
+7,512
| +6% | +$489K |
|
41
JPMorgan Chase
JPM
$832B
| $8.74M | 0.24% |
78,152
+1,843
| +2% | +$206K |
|
42
Medtronic
MDT
$120B
| $8.64M | 0.23% |
88,732
+4,273
| +5% | +$416K |
|
43
Verizon
VZ
$186B
| $8.53M | 0.23% |
149,330
-3,934
| -3% | -$225K |
|
44
Mastercard
MA
$536B
| $8.09M | 0.22% |
30,585
-1,122
| -4% | -$297K |
|
45
Johnson & Johnson
JNJ
$428B
| $8.06M | 0.22% |
57,850
-1,689
| -3% | -$235K |
|
46
Philip Morris
PM
$250B
| $7.93M | 0.21% |
100,933
+5,034
| +5% | +$395K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $7.88M | 0.21% |
59,369
+4,165
| +8% | +$553K |
|
48
Lowe's Companies
LOW
$148B
| $7.43M | 0.2% |
73,626
-1,514
| -2% | -$153K |
|
49
CVS Health
CVS
$93.3B
| $7.35M | 0.2% |
134,788
-2,153
| -2% | -$117K |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.3M | 0.2% |
134,880
-3,920
| -3% | -$212K |
|