ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $47.7M | 0.89% |
790,922
+180,461
| +30% | +$10.9M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40.3M | 0.75% |
484,876
+19,208
| +4% | +$1.6M |
|
28
iShares Global Tech ETF
IXN
$5.71B
| $38.7M | 0.72% |
881,070
+116,826
| +15% | +$5.13M |
|
29
iShares US Medical Devices ETF
IHI
$4.31B
| $37.5M | 0.7% |
751,560
+128,484
| +21% | +$6.42M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $35.5M | 0.66% |
422,641
+18,004
| +4% | +$1.51M |
|
31
iShares International Select Dividend ETF
IDV
$5.72B
| $33.7M | 0.63% |
1,352,420
+44,072
| +3% | +$1.1M |
|
32
Microsoft
MSFT
$3.77T
| $32.6M | 0.61% |
155,123
-12,857
| -8% | -$2.7M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $30.5M | 0.57% |
377,358
+2,297
| +0.6% | +$186K |
|
34
Amazon
AMZN
$2.51T
| $30M | 0.56% |
190,440
-4,900
| -3% | -$771K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 0.56% |
469,275
+105,537
| +29% | +$6.73M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $29.2M | 0.54% |
585,734
+96,067
| +20% | +$4.79M |
|
37
Apple
AAPL
$3.53T
| $26M | 0.48% |
224,857
+29,769
| +15% | +$3.45M |
|
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $25.8M | 0.48% |
416,448
+64,698
| +18% | +$4M |
|
39
iShares US Financial Services ETF
IYG
$1.94B
| $25.6M | 0.48% |
629,955
+172,917
| +38% | +$7.03M |
|
40
iShares MBS ETF
MBB
$41B
| $24.7M | 0.46% |
223,681
+15,064
| +7% | +$1.66M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 0.43% |
184,584
-1,658
| -0.9% | -$210K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.6M | 0.33% |
288,637
+45,054
| +18% | +$2.74M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $16.7M | 0.31% |
101,996
+22,380
| +28% | +$3.65M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15M | 0.28% |
233,696
+22,804
| +11% | +$1.46M |
|
45
Tesla
TSLA
$1.08T
| $12.9M | 0.24% |
90,504
+13,584
| +18% | +$1.94M |
|
46
Verizon
VZ
$186B
| $12.2M | 0.23% |
205,819
+6,084
| +3% | +$362K |
|
47
UnitedHealth
UNH
$281B
| $12.2M | 0.23% |
39,030
-3,304
| -8% | -$1.03M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $12.1M | 0.23% |
190,668
+12,847
| +7% | +$816K |
|
49
Merck
MRK
$209B
| $11.7M | 0.22% |
147,226
+8,529
| +6% | +$675K |
|
50
Comcast
CMCSA
$125B
| $11.5M | 0.21% |
249,238
-4,574
| -2% | -$212K |
|