ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

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 Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$38.1M 0.79%
+526,909
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$36.5M 0.76%
850,248
+237,587
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$161B
$34.9M 0.73%
610,461
-483,572
MSFT icon
29
Microsoft
MSFT
$3.64T
$34.2M 0.71%
167,980
-12,600
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$33M 0.69%
404,637
+55,137
IDV icon
31
iShares International Select Dividend ETF
IDV
$6.43B
$32.9M 0.69%
1,308,348
-113,862
IXN icon
32
iShares Global Tech ETF
IXN
$6.7B
$30M 0.63%
764,244
+171,882
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.5B
$29.5M 0.62%
375,061
-37,199
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.17B
$27.5M 0.57%
+623,076
AMZN icon
35
Amazon
AMZN
$2.42T
$26.9M 0.56%
195,340
-1,400
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$24.4M 0.51%
489,667
+83,369
MBB icon
37
iShares MBS ETF
MBB
$39B
$23.1M 0.48%
208,617
-219,253
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$22.9M 0.48%
186,242
+9,820
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$22.1M 0.46%
363,738
-63,294
QEFA icon
40
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$20.9M 0.44%
+351,750
IYG icon
41
iShares US Financial Services ETF
IYG
$1.91B
$18.2M 0.38%
+457,038
AAPL icon
42
Apple
AAPL
$4.09T
$17.8M 0.37%
195,088
-4,892
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$14.7M 0.31%
243,583
-533,194
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$13.1M 0.27%
79,616
-43,888
UNH icon
45
UnitedHealth
UNH
$293B
$12.5M 0.26%
42,334
+1,184
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$12.4M 0.26%
210,892
+27,638
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$11.1M 0.23%
101,997
-22,829
VZ icon
48
Verizon
VZ
$174B
$11M 0.23%
199,735
-21,247
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$10.9M 0.23%
154,140
-6,500
MA icon
50
Mastercard
MA
$484B
$10.9M 0.23%
36,887
+3,835
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