ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $7.29M | 0.2% |
135,163
+6,304
| +5% | +$340K |
|
52
Lockheed Martin
LMT
$106B
| $7.21M | 0.19% |
19,825
+1,747
| +10% | +$635K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $7.17M | 0.19% |
+24,340
| New | +$7.17M |
|
54
PepsiCo
PEP
$201B
| $7.07M | 0.19% |
53,877
+1,103
| +2% | +$145K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.95M | 0.19% |
127,076
+25,444
| +25% | +$1.39M |
|
56
AbbVie
ABBV
$375B
| $6.63M | 0.18% |
91,175
+13,389
| +17% | +$974K |
|
57
Adobe
ADBE
$145B
| $6.57M | 0.18% |
22,305
+925
| +4% | +$273K |
|
58
Visa
V
$683B
| $6.54M | 0.18% |
37,685
-2,825
| -7% | -$490K |
|
59
Texas Instruments
TXN
$171B
| $6.51M | 0.18% |
56,712
+5,047
| +10% | +$579K |
|
60
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.38M | 0.17% |
97,032
-3,207
| -3% | -$211K |
|
61
Union Pacific
UNP
$132B
| $6.29M | 0.17% |
37,170
-473
| -1% | -$80K |
|
62
Novartis
NVS
$249B
| $6.26M | 0.17% |
68,589
-7,980
| -10% | -$729K |
|
63
PayPal
PYPL
$65.3B
| $6.17M | 0.17% |
53,889
+2,236
| +4% | +$256K |
|
64
TSMC
TSM
$1.21T
| $6.13M | 0.17% |
156,534
+23,345
| +18% | +$914K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $6.13M | 0.16% |
113,320
-14,880
| -12% | -$804K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $6.1M | 0.16% |
36,426
+4,006
| +12% | +$671K |
|
67
Walt Disney
DIS
$214B
| $6.05M | 0.16% |
43,292
+15,083
| +53% | +$2.11M |
|
68
Prudential
PUK
$33.7B
| $5.91M | 0.16% |
138,966
+16,591
| +14% | +$705K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 0.16% |
30,407
+3,912
| +15% | +$755K |
|
70
Abbott
ABT
$232B
| $5.81M | 0.16% |
69,085
+3,936
| +6% | +$331K |
|
71
Marsh & McLennan
MMC
$101B
| $5.8M | 0.16% |
58,187
+2,309
| +4% | +$230K |
|
72
Linde
LIN
$221B
| $5.76M | 0.15% |
28,662
+1,023
| +4% | +$205K |
|
73
Fidelity National Information Services
FIS
$36.1B
| $5.65M | 0.15% |
46,079
+5,423
| +13% | +$665K |
|
74
Phillips 66
PSX
$53.2B
| $5.3M | 0.14% |
56,608
+4,763
| +9% | +$446K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $5.14M | 0.14% |
100,348
-2,332
| -2% | -$119K |
|