ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $4.45M | 0.14% | 41,500 -1,371 | -3% | -$147K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.14% | 28,471 +6,190 | +28% | +$967K |
|
78
DuPont de Nemours
DD
$32.2B
| $4.44M | 0.14% | 62,338 +2,322 | +4% | +$165K |
|
79
Exxon Mobil
XOM
$487B
| $4.4M | 0.14% | 52,569 +5,452 | +12% | +$456K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $4.32M | 0.14% | 45,878 +11,180 | +32% | +$1.05M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.24M | 0.14% | 36,549 +953 | +3% | +$111K |
|
82
Allstate
ALL
$53.6B
| $4.22M | 0.14% | 40,341 +1,495 | +4% | +$157K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.21M | 0.13% | 148,015 +1,630 | +1% | +$46.3K |
|
84
Broadcom
AVGO
$1.4T
| $4.19M | 0.13% | 16,301 +1,143 | +8% | +$294K |
|
85
Crown Castle
CCI
$43.2B
| $4.19M | 0.13% | 37,702 -2,924 | -7% | -$325K |
|
86
AstraZeneca
AZN
$248B
| $4.14M | 0.13% | 119,183 +3,110 | +3% | +$108K |
|
87
TSMC
TSM
$1.2T
| $4.08M | 0.13% | 102,794 +5,074 | +5% | +$201K |
|
88
Dominion Energy
D
$51.1B
| $4.05M | 0.13% | 50,005 +1,864 | +4% | +$151K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 0.13% | 62,242 +7,013 | +13% | +$452K |
|
90
GSK
GSK
$79.9B
| $4.01M | 0.13% | 112,955 -6,445 | -5% | -$229K |
|
91
General Mills
GIS
$26.4B
| $3.97M | 0.13% | 66,902 +6,347 | +10% | +$376K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.96M | 0.13% | 41,370 -5,911 | -13% | -$566K |
|
93
Bank of America
BAC
$376B
| $3.95M | 0.13% | 133,688 +27,072 | +25% | +$799K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.86M | 0.12% | 46,545 +689 | +2% | +$57.2K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.68M | 0.12% | +68,971 | New | +$3.68M |
|
96
Trane Technologies
TT
$92.5B
| $3.61M | 0.12% | 40,425 +12,875 | +47% | +$1.15M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.54M | 0.11% | 28,938 +1,389 | +5% | +$170K |
|
98
Duke Energy
DUK
$95.3B
| $3.53M | 0.11% | 41,916 +720 | +2% | +$60.6K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 0.11% | 49,538 +4,047 | +9% | +$285K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.11% | 18,139 -1,338 | -7% | -$254K |
|