ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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
+$5.37B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
125
Increased
379
Reduced
374
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $11.4M | 0.21% |
33,758
-3,129
| -8% | -$1.06M |
|
52
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.21% |
76,508
+5,788
| +8% | +$862K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.4M | 0.21% |
183,363
-1,177,435
| -87% | -$73.1M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11M | 0.21% |
187,131
-2,020
| -1% | -$119K |
|
55
Pfizer
PFE
$141B
| $11M | 0.21% |
300,284
+28,579
| +11% | +$1.05M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.6M | 0.2% |
87,375
+15,353
| +21% | +$1.87M |
|
57
PayPal
PYPL
$66.5B
| $10.6M | 0.2% |
53,968
-4,018
| -7% | -$792K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 0.2% |
+90,875
| New | +$10.5M |
|
59
TSMC
TSM
$1.2T
| $10.4M | 0.19% |
128,597
-16,987
| -12% | -$1.38M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 0.19% |
56,032
-6,144
| -10% | -$1.14M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.19% |
92,282
-9,715
| -10% | -$1.08M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.19% |
6,977
-730
| -9% | -$1.07M |
|
63
Adobe
ADBE
$148B
| $9.72M | 0.18% |
19,818
-684
| -3% | -$335K |
|
64
AT&T
T
$208B
| $9.36M | 0.17% |
328,175
+37,872
| +13% | +$1.08M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.31M | 0.17% |
72,394
-2,669
| -4% | -$343K |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.14M | 0.17% |
324,781
+134,587
| +71% | +$3.79M |
|
67
Visa
V
$681B
| $9.13M | 0.17% |
45,664
+482
| +1% | +$96.4K |
|
68
Accenture
ACN
$158B
| $8.6M | 0.16% |
38,066
-3,189
| -8% | -$721K |
|
69
Cisco
CSCO
$268B
| $8.41M | 0.16% |
213,418
+18,692
| +10% | +$736K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.24M | 0.15% |
61,663
-381
| -0.6% | -$50.9K |
|
71
SAP
SAP
$316B
| $8.21M | 0.15% |
52,662
-4,984
| -9% | -$777K |
|
72
Broadcom
AVGO
$1.42T
| $7.89M | 0.15% |
21,655
-2,693
| -11% | -$981K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.82M | 0.15% |
29,843
-217
| -0.7% | -$56.8K |
|
74
AbbVie
ABBV
$374B
| $7.38M | 0.14% |
84,267
-1,050
| -1% | -$92K |
|
75
RTX Corp
RTX
$212B
| $7.31M | 0.14% |
127,004
+6,296
| +5% | +$362K |
|