ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+7.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
401
Reduced
298
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.51M | 0.19% |
104,501
+9,959
| +11% | +$620K |
|
52
SAP
SAP
$316B
| $6.38M | 0.18% |
51,899
+3,625
| +8% | +$446K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.38M | 0.18% |
5,283
+584
| +12% | +$705K |
|
54
Visa
V
$681B
| $6.13M | 0.18% |
40,870
+397
| +1% | +$59.6K |
|
55
TSMC
TSM
$1.2T
| $6.09M | 0.18% |
137,949
+12,128
| +10% | +$536K |
|
56
Schlumberger
SLB
$52.2B
| $6.02M | 0.17% |
98,863
+16,135
| +20% | +$983K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.99M | 0.17% |
88,141
+2,886
| +3% | +$196K |
|
58
British American Tobacco
BTI
$120B
| $5.99M | 0.17% |
128,382
+24,797
| +24% | +$1.16M |
|
59
Honeywell
HON
$136B
| $5.96M | 0.17% |
35,838
-2,054
| -5% | -$342K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.88M | 0.17% |
51,131
+1,338
| +3% | +$154K |
|
61
Marsh & McLennan
MMC
$101B
| $5.77M | 0.17% |
69,803
+1,949
| +3% | +$161K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.7M | 0.16% |
64,741
+2,004
| +3% | +$176K |
|
63
Altria Group
MO
$112B
| $5.56M | 0.16% |
92,213
-5,243
| -5% | -$316K |
|
64
Union Pacific
UNP
$132B
| $5.53M | 0.16% |
33,947
-5,100
| -13% | -$830K |
|
65
Texas Instruments
TXN
$178B
| $5.49M | 0.16% |
51,209
+1,414
| +3% | +$152K |
|
66
Boeing
BA
$176B
| $5.39M | 0.15% |
14,487
+298
| +2% | +$111K |
|
67
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.15% |
123,611
-3,684
| -3% | -$158K |
|
68
AbbVie
ABBV
$374B
| $5.3M | 0.15% |
55,991
+1,563
| +3% | +$148K |
|
69
PepsiCo
PEP
$203B
| $5.29M | 0.15% |
47,337
+732
| +2% | +$81.8K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $5.22M | 0.15% |
32,459
-228
| -0.7% | -$36.7K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.11M | 0.15% |
108,614
+2,930
| +3% | +$138K |
|
72
Chubb
CB
$111B
| $5.11M | 0.15% |
38,243
-604
| -2% | -$80.7K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.11M | 0.15% |
61,475
+9,613
| +19% | +$799K |
|
74
Prudential
PUK
$33.3B
| $5.02M | 0.14% |
109,266
+27,926
| +34% | +$1.28M |
|
75
Occidental Petroleum
OXY
$45.6B
| $5M | 0.14% |
60,882
-12,106
| -17% | -$995K |
|