ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.9M | 0.79% |
591,147
+105,432
| +22% | +$5.5M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.2M | 0.74% |
412,260
+60,093
| +17% | +$4.25M |
|
28
Microsoft
MSFT
$3.68T
| $28.5M | 0.73% |
180,580
-16,955
| -9% | -$2.67M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.9M | 0.69% |
349,500
-38,270
| -10% | -$2.95M |
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $25M | 0.64% |
612,661
+530,157
| +643% | +$21.7M |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $24.3M | 0.62% |
500,622
+266,471
| +114% | +$12.9M |
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $23.2M | 0.59% |
+846,731
| New | +$23.2M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 0.59% |
427,032
+175,888
| +70% | +$9.5M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $20.8M | 0.53% |
176,422
-39,748
| -18% | -$4.69M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.4M | 0.52% |
123,504
+8,196
| +7% | +$1.35M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.9M | 0.51% |
406,298
+14,808
| +4% | +$724K |
|
37
Amazon
AMZN
$2.48T
| $19.2M | 0.49% |
196,740
-4,440
| -2% | -$433K |
|
38
iShares Global Tech ETF
IXN
$5.72B
| $18M | 0.46% |
592,362
+103,836
| +21% | +$3.16M |
|
39
Apple
AAPL
$3.56T
| $12.7M | 0.32% |
199,980
+17,676
| +10% | +$1.12M |
|
40
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $12.4M | 0.32% |
174,073
-10,522
| -6% | -$751K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.1M | 0.31% |
124,826
+31,673
| +34% | +$3.06M |
|
42
Verizon
VZ
$187B
| $11.9M | 0.3% |
220,982
+7,613
| +4% | +$409K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.6M | 0.29% |
285,420
-328,652
| -54% | -$13.3M |
|
44
UnitedHealth
UNH
$286B
| $10.3M | 0.26% |
41,150
-5,918
| -13% | -$1.48M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.56M | 0.24% |
182,529
+2,248
| +1% | +$118K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.33M | 0.24% |
160,640
-5,060
| -3% | -$294K |
|
47
Pfizer
PFE
$141B
| $9.29M | 0.24% |
299,923
-2,784
| -0.9% | -$86.2K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.03M | 0.23% |
67,699
+2,445
| +4% | +$326K |
|
49
Comcast
CMCSA
$125B
| $8.97M | 0.23% |
260,762
+55,309
| +27% | +$1.9M |
|
50
Merck
MRK
$212B
| $8.95M | 0.23% |
121,917
+20,670
| +20% | +$1.52M |
|