ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
435
Reduced
242
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.93M | 0.18% |
94,542
+7,299
| +8% | +$458K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.71M | 0.18% |
85,255
+4,785
| +6% | +$320K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.71M | 0.18% |
49,793
-10,146
| -17% | -$1.16M |
|
54
CVS Health
CVS
$93B
| $5.69M | 0.18% |
88,481
+3,243
| +4% | +$209K |
|
55
SAP
SAP
$316B
| $5.58M | 0.17% |
48,274
+4,195
| +10% | +$485K |
|
56
Marsh & McLennan
MMC
$101B
| $5.56M | 0.17% |
67,854
+1,420
| +2% | +$116K |
|
57
Schlumberger
SLB
$52.2B
| $5.55M | 0.17% |
82,728
-10,573
| -11% | -$709K |
|
58
Altria Group
MO
$112B
| $5.54M | 0.17% |
97,456
+2,765
| +3% | +$157K |
|
59
Union Pacific
UNP
$132B
| $5.53M | 0.17% |
39,047
-8,422
| -18% | -$1.19M |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.49M | 0.17% |
62,737
+3,164
| +5% | +$277K |
|
61
Texas Instruments
TXN
$178B
| $5.49M | 0.17% |
49,795
+4,912
| +11% | +$542K |
|
62
Honeywell
HON
$136B
| $5.46M | 0.17% |
37,892
+1,163
| +3% | +$168K |
|
63
Visa
V
$681B
| $5.36M | 0.17% |
40,473
+10,597
| +35% | +$1.4M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.31M | 0.16% |
4,699
-319
| -6% | -$360K |
|
65
British American Tobacco
BTI
$120B
| $5.23M | 0.16% |
103,585
-3,298
| -3% | -$166K |
|
66
Mondelez International
MDLZ
$79.3B
| $5.22M | 0.16% |
127,295
+10,900
| +9% | +$447K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $5.17M | 0.16% |
32,687
+8,118
| +33% | +$1.28M |
|
68
PepsiCo
PEP
$203B
| $5.07M | 0.16% |
46,605
-2,990
| -6% | -$326K |
|
69
AbbVie
ABBV
$374B
| $5.04M | 0.16% |
54,428
-26,797
| -33% | -$2.48M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.98M | 0.15% |
45,050
+2,961
| +7% | +$327K |
|
71
Chubb
CB
$111B
| $4.93M | 0.15% |
38,847
+772
| +2% | +$98.1K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.93M | 0.15% |
105,684
+4,747
| +5% | +$221K |
|
73
Coca-Cola
KO
$297B
| $4.88M | 0.15% |
111,293
+16,099
| +17% | +$706K |
|
74
Intel
INTC
$105B
| $4.86M | 0.15% |
97,713
-4,424
| -4% | -$220K |
|
75
GSK
GSK
$79.3B
| $4.78M | 0.15% |
118,655
-1,195
| -1% | -$48.2K |
|