ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$103B
| $4.26M | 0.11% |
603,906
-4,541
| -0.7% | -$32.1K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.24M | 0.11% |
90,764
-5,353
| -6% | -$250K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.21M | 0.11% |
37,161
-503
| -1% | -$57K |
|
104
Truist Financial
TFC
$59.8B
| $4.19M | 0.11% |
85,345
+35,304
| +71% | +$1.73M |
|
105
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.11% |
16,542
+4,298
| +35% | +$1.06M |
|
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.04M | 0.11% |
63,432
+6,199
| +11% | +$395K |
|
107
Carnival Corp
CCL
$42.5B
| $4M | 0.11% |
86,000
+19,008
| +28% | +$885K |
|
108
Unilever
UL
$158B
| $3.95M | 0.11% |
63,800
+11,967
| +23% | +$742K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.93M | 0.11% |
35,312
-8,188
| -19% | -$912K |
|
110
Packaging Corp of America
PKG
$19.2B
| $3.92M | 0.11% |
41,112
+752
| +2% | +$71.7K |
|
111
Realty Income
O
$53B
| $3.83M | 0.1% |
57,268
-322
| -0.6% | -$21.5K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.81M | 0.1% |
+147,748
| New | +$3.81M |
|
113
BP
BP
$88.8B
| $3.8M | 0.1% |
92,642
+915
| +1% | +$37.5K |
|
114
ConocoPhillips
COP
$118B
| $3.79M | 0.1% |
62,173
+13,869
| +29% | +$846K |
|
115
Occidental Petroleum
OXY
$45.6B
| $3.75M | 0.1% |
74,625
+7,606
| +11% | +$382K |
|
116
Home Depot
HD
$406B
| $3.75M | 0.1% |
18,019
+5,380
| +43% | +$1.12M |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.67M | 0.1% |
63,641
+2,075
| +3% | +$120K |
|
118
Altria Group
MO
$112B
| $3.65M | 0.1% |
77,047
+5,689
| +8% | +$269K |
|
119
Procter & Gamble
PG
$370B
| $3.64M | 0.1% |
33,237
-11,317
| -25% | -$1.24M |
|
120
Waste Management
WM
$90.4B
| $3.61M | 0.1% |
31,295
-3,588
| -10% | -$414K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.61M | 0.1% |
37,217
-2,322
| -6% | -$225K |
|
122
Exxon Mobil
XOM
$477B
| $3.6M | 0.1% |
46,922
+4,712
| +11% | +$361K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.56M | 0.1% |
44,215
+3,715
| +9% | +$299K |
|
124
Boeing
BA
$176B
| $3.55M | 0.1% |
9,747
-1,040
| -10% | -$379K |
|
125
WEC Energy
WEC
$34.4B
| $3.54M | 0.1% |
42,452
+444
| +1% | +$37K |
|