ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.8M | 0.65% |
979,211
+831,463
| +563% | +$21.9M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.2M | 0.46% |
314,863
+118,700
| +61% | +$6.88M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2M | 0.46% |
298,303
+247,506
| +487% | +$15.1M |
|
29
Amazon
AMZN
$2.49T
| $17.8M | 0.45% |
205,160
+12,780
| +7% | +$1.11M |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.5M | 0.41% |
336,333
+74,839
| +29% | +$3.67M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.33% |
202,810
+179,186
| +758% | +$11.5M |
|
32
Verizon
VZ
$187B
| $12.5M | 0.32% |
207,322
+57,992
| +39% | +$3.5M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $11.3M | 0.28% |
78,977
+19,608
| +33% | +$2.81M |
|
34
AT&T
T
$211B
| $11.2M | 0.28% |
393,453
-159,120
| -29% | -$4.55M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.1M | 0.28% |
225,420
+186,613
| +481% | +$9.15M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.5M | 0.27% |
209,258
+173,214
| +481% | +$8.72M |
|
37
UnitedHealth
UNH
$280B
| $10.2M | 0.26% |
46,864
-7,935
| -14% | -$1.72M |
|
38
Coca-Cola
KO
$296B
| $10.1M | 0.25% |
185,536
+87,903
| +90% | +$4.79M |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.1M | 0.25% |
165,060
+30,180
| +22% | +$1.84M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $9.97M | 0.25% |
50,809
+23,653
| +87% | +$4.64M |
|
41
Apple
AAPL
$3.51T
| $9.82M | 0.25% |
175,336
-40,356
| -19% | -$2.26M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.8M | 0.25% |
182,609
-9,368
| -5% | -$503K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.72M | 0.24% |
86,406
-16,138
| -16% | -$1.82M |
|
44
Mastercard
MA
$536B
| $9.68M | 0.24% |
35,636
+5,051
| +17% | +$1.37M |
|
45
United Parcel Service
UPS
$71.3B
| $9.57M | 0.24% |
79,876
+34,429
| +76% | +$4.12M |
|
46
Comcast
CMCSA
$126B
| $9.43M | 0.24% |
209,241
-3,277
| -2% | -$148K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.39M | 0.24% |
164,123
+2,966
| +2% | +$170K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29B
| $9.34M | 0.24% |
70,391
-3,136
| -4% | -$416K |
|
49
Visa
V
$682B
| $8.97M | 0.23% |
52,128
+14,443
| +38% | +$2.48M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 0.23% |
152,117
+16,330
| +12% | +$961K |
|