ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
269
Reduced
393
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $38.1M | 0.79% |
+526,909
| New | +$38.1M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $36.5M | 0.76% |
850,248
+237,587
| +39% | +$10.2M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.9M | 0.73% |
610,461
-483,572
| -44% | -$27.6M |
|
29
Microsoft
MSFT
$3.76T
| $34.2M | 0.71% |
167,980
-12,600
| -7% | -$2.56M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33M | 0.69% |
404,637
+55,137
| +16% | +$4.5M |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $32.9M | 0.69% |
1,308,348
-113,862
| -8% | -$2.86M |
|
32
iShares Global Tech ETF
IXN
$5.69B
| $30M | 0.63% |
127,374
+28,647
| +29% | +$6.75M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.5M | 0.62% |
375,061
-37,199
| -9% | -$2.93M |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $27.5M | 0.57% |
+103,846
| New | +$27.5M |
|
35
Amazon
AMZN
$2.41T
| $26.9M | 0.56% |
9,767
-70
| -0.7% | -$193K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.4M | 0.51% |
489,667
+83,369
| +21% | +$4.16M |
|
37
iShares MBS ETF
MBB
$40.9B
| $23.1M | 0.48% |
208,617
-219,253
| -51% | -$24.3M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $22.9M | 0.48% |
186,242
+9,820
| +6% | +$1.21M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.46% |
363,738
-63,294
| -15% | -$3.84M |
|
40
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $20.9M | 0.44% |
+351,750
| New | +$20.9M |
|
41
iShares US Financial Services ETF
IYG
$1.92B
| $18.2M | 0.38% |
+152,346
| New | +$18.2M |
|
42
Apple
AAPL
$3.54T
| $17.8M | 0.37% |
48,772
-1,223
| -2% | -$446K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.7M | 0.31% |
243,583
-533,194
| -69% | -$32.2M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 0.27% |
79,616
-43,888
| -36% | -$7.19M |
|
45
UnitedHealth
UNH
$279B
| $12.5M | 0.26% |
42,334
+1,184
| +3% | +$349K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.4M | 0.26% |
105,446
+13,819
| +15% | +$1.63M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1M | 0.23% |
101,997
-22,829
| -18% | -$2.49M |
|
48
Verizon
VZ
$184B
| $11M | 0.23% |
199,735
-21,247
| -10% | -$1.17M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.23% |
7,707
-325
| -4% | -$461K |
|
50
Mastercard
MA
$536B
| $10.9M | 0.23% |
36,887
+3,835
| +12% | +$1.13M |
|