ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $3.52M | 0.09% |
36,039
+6,728
| +23% | +$657K |
|
127
Netflix
NFLX
$529B
| $3.5M | 0.09% |
9,522
-1,424
| -13% | -$523K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.44M | 0.09% |
111,626
-6,708
| -6% | -$206K |
|
129
General Mills
GIS
$27B
| $3.42M | 0.09% |
65,055
-11,754
| -15% | -$617K |
|
130
Dominion Energy
D
$49.7B
| $3.42M | 0.09% |
44,183
+1,314
| +3% | +$102K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.35M | 0.09% |
115,842
-748
| -0.6% | -$21.6K |
|
132
Cigna
CI
$81.5B
| $3.35M | 0.09% |
21,254
+1,040
| +5% | +$164K |
|
133
MetLife
MET
$52.9B
| $3.32M | 0.09% |
66,765
+5,394
| +9% | +$268K |
|
134
RELX
RELX
$85.9B
| $3.3M | 0.09% |
135,357
+26,394
| +24% | +$644K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.3M | 0.09% |
37,726
-309
| -0.8% | -$27K |
|
136
Duke Energy
DUK
$93.8B
| $3.27M | 0.09% |
37,094
+1,932
| +5% | +$170K |
|
137
Wells Fargo
WFC
$253B
| $3.27M | 0.09% |
69,112
+12,431
| +22% | +$588K |
|
138
Edison International
EIX
$21B
| $3.25M | 0.09% |
48,137
+2,727
| +6% | +$184K |
|
139
GSK
GSK
$81.5B
| $3.22M | 0.09% |
64,338
-12,497
| -16% | -$625K |
|
140
Kimberly-Clark
KMB
$43.1B
| $3.16M | 0.09% |
23,692
+387
| +2% | +$51.6K |
|
141
FMC
FMC
$4.72B
| $3.13M | 0.08% |
37,772
-2,692
| -7% | -$223K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.12M | 0.08% |
25,107
+5,625
| +29% | +$700K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.12M | 0.08% |
+50,797
| New | +$3.12M |
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.08M | 0.08% |
62,821
+5,497
| +10% | +$270K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.07M | 0.08% |
18,381
+935
| +5% | +$156K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.08% |
10,457
-3,094
| -23% | -$909K |
|
147
Crown Castle
CCI
$41.9B
| $3.05M | 0.08% |
23,381
-11,364
| -33% | -$1.48M |
|
148
Intel
INTC
$107B
| $3.04M | 0.08% |
63,590
-36,739
| -37% | -$1.76M |
|
149
BCE
BCE
$23.1B
| $3M | 0.08% |
65,976
-3,953
| -6% | -$180K |
|
150
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.08% |
9,141
+579
| +7% | +$187K |
|