ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$28.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
324
Reduced
349
Closed
58

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$68.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
$7.19M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
3
VTV icon
Vanguard Value ETF
VTV
$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
76
BCE
BCE
$22.9B
$4.48M 0.14%
104,009
-1,034
-1% -$44.5K
VOD icon
77
Vodafone
VOD
$28.2B
$4.44M 0.14%
159,456
-28,871
-15% -$803K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$4.3M 0.14%
26,326
-2,145
-8% -$350K
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$103B
$4.29M 0.14%
504,717
+125,487
+33% +$1.07M
PKG icon
80
Packaging Corp of America
PKG
$19.2B
$4.17M 0.13%
37,009
-4,353
-11% -$491K
KO icon
81
Coca-Cola
KO
$297B
$4.13M 0.13%
95,194
-12,096
-11% -$525K
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
$4.11M 0.13%
42,674
-3,204
-7% -$309K
XOM icon
83
Exxon Mobil
XOM
$477B
$4.09M 0.13%
54,797
+2,228
+4% +$166K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.09M 0.13%
67,742
-9,299
-12% -$561K
AGN
85
DELISTED
Allergan plc
AGN
$4.04M 0.13%
24,002
+7,670
+47% +$1.29M
BLK icon
86
Blackrock
BLK
$170B
$3.89M 0.13%
7,180
-4,251
-37% -$2.3M
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.88M 0.12%
131,440
-16,575
-11% -$489K
AZN icon
88
AstraZeneca
AZN
$255B
$3.86M 0.12%
110,282
-8,901
-7% -$311K
ALL icon
89
Allstate
ALL
$53.9B
$3.82M 0.12%
40,326
-15
-0% -$1.42K
NVS icon
90
Novartis
NVS
$248B
$3.8M 0.12%
47,054
+9,603
+26% +$776K
PUK icon
91
Prudential
PUK
$33.3B
$3.8M 0.12%
74,218
+17,812
+32% +$911K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.78M 0.12%
31,313
+2,375
+8% +$286K
HD icon
93
Home Depot
HD
$406B
$3.77M 0.12%
21,159
-3,368
-14% -$600K
BP icon
94
BP
BP
$88.8B
$3.77M 0.12%
93,023
+13,883
+18% +$514K
BAC icon
95
Bank of America
BAC
$371B
$3.72M 0.12%
123,969
-9,719
-7% -$291K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$3.69M 0.12%
48,881
+2,336
+5% +$176K
BDX icon
97
Becton Dickinson
BDX
$54.3B
$3.63M 0.12%
16,766
+1,329
+9% +$288K
AVGO icon
98
Broadcom
AVGO
$1.42T
$3.6M 0.12%
15,281
-1,020
-6% -$240K
V icon
99
Visa
V
$681B
$3.57M 0.12%
29,876
+2,454
+9% +$294K
PX
100
DELISTED
Praxair Inc
PX
$3.55M 0.11%
24,569
-5,305
-18% -$765K
2 3
4
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