ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $8.74M | 0.22% |
45,461
-20,355
| -31% | -$3.92M |
|
52
Cisco
CSCO
$269B
| $8.7M | 0.22% |
176,072
-40,323
| -19% | -$1.99M |
|
53
SAP
SAP
$317B
| $8.45M | 0.21% |
71,688
+3,054
| +4% | +$360K |
|
54
Pfizer
PFE
$140B
| $8.45M | 0.21% |
247,733
+130,851
| +112% | +$4.46M |
|
55
Home Depot
HD
$410B
| $8.26M | 0.21% |
35,617
+17,598
| +98% | +$4.08M |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.1M | 0.2% |
146,078
+19,002
| +15% | +$1.05M |
|
57
Merck
MRK
$210B
| $8.08M | 0.2% |
100,563
+41,925
| +71% | +$3.37M |
|
58
Bank of America
BAC
$375B
| $7.56M | 0.19% |
259,236
+164,556
| +174% | +$4.8M |
|
59
Texas Instruments
TXN
$170B
| $7.54M | 0.19% |
58,340
+1,628
| +3% | +$210K |
|
60
Johnson & Johnson
JNJ
$431B
| $7.52M | 0.19% |
58,084
+234
| +0.4% | +$30.3K |
|
61
TSMC
TSM
$1.22T
| $7.49M | 0.19% |
161,115
+4,581
| +3% | +$213K |
|
62
American International
AIG
$45.3B
| $7.4M | 0.19% |
132,902
+49,328
| +59% | +$2.75M |
|
63
Zoetis
ZTS
$67.9B
| $7.34M | 0.18% |
58,906
+34,143
| +138% | +$4.25M |
|
64
iShares Global Tech ETF
IXN
$5.73B
| $7.21M | 0.18% |
233,730
+191,004
| +447% | +$5.89M |
|
65
Mondelez International
MDLZ
$78.8B
| $7.16M | 0.18% |
129,476
-5,687
| -4% | -$315K |
|
66
PayPal
PYPL
$65.4B
| $7.08M | 0.18% |
68,323
+14,434
| +27% | +$1.5M |
|
67
Abbott
ABT
$231B
| $7.02M | 0.18% |
83,853
+14,768
| +21% | +$1.24M |
|
68
AbbVie
ABBV
$376B
| $6.87M | 0.17% |
90,711
-464
| -0.5% | -$35.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.85M | 0.17% |
57,243
+12,654
| +28% | +$1.51M |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $6.75M | 0.17% |
110,720
-2,600
| -2% | -$158K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.6M | 0.17% |
101,214
+4,182
| +4% | +$273K |
|
72
Adobe
ADBE
$146B
| $6.6M | 0.17% |
23,886
+1,581
| +7% | +$437K |
|
73
Procter & Gamble
PG
$373B
| $6.52M | 0.16% |
52,449
+19,212
| +58% | +$2.39M |
|
74
Chevron
CVX
$318B
| $6.43M | 0.16% |
54,182
-35,000
| -39% | -$4.15M |
|
75
Waste Management
WM
$90.6B
| $6.42M | 0.16% |
55,779
+24,484
| +78% | +$2.82M |
|