ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
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% |
