ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$266M
Cap. Flow %
5.56%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$115M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$75.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$32.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.39M 0.05%
48,262
+697
+1% +$34.5K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.37M 0.05%
14,383
-2,618
-15% -$432K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$105B
$2.36M 0.05%
420,058
+29,157
+7% +$164K
IP icon
204
International Paper
IP
$25.7B
$2.35M 0.05%
70,574
+9,278
+15% +$309K
SHOP icon
205
Shopify
SHOP
$191B
$2.35M 0.05%
24,770
+2,270
+10% +$215K
MO icon
206
Altria Group
MO
$112B
$2.34M 0.05%
59,512
+1,130
+2% +$44.3K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.05%
13,045
-800
-6% -$143K
FTV icon
208
Fortive
FTV
$16.2B
$2.33M 0.05%
41,132
-17,989
-30% -$1.02M
GMAB icon
209
Genmab
GMAB
$16.9B
$2.33M 0.05%
68,619
+10,825
+19% +$367K
NGG icon
210
National Grid
NGG
$69.6B
$2.29M 0.05%
42,051
-1,726
-4% -$94K
LULU icon
211
lululemon athletica
LULU
$20.1B
$2.17M 0.05%
6,968
+106
+2% +$33.1K
LYV icon
212
Live Nation Entertainment
LYV
$37.9B
$2.1M 0.04%
47,445
+12,769
+37% +$566K
FIVN icon
213
FIVE9
FIVN
$2.06B
$2.09M 0.04%
18,888
-905
-5% -$100K
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.09M 0.04%
55,835
-896
-2% -$33.5K
GWRE icon
215
Guidewire Software
GWRE
$22B
$2.08M 0.04%
18,788
-3,735
-17% -$414K
LMT icon
216
Lockheed Martin
LMT
$108B
$2.07M 0.04%
5,670
+66
+1% +$24.1K
PSK icon
217
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.07M 0.04%
+49,388
New +$2.07M
GIS icon
218
General Mills
GIS
$27B
$2M 0.04%
32,493
-2,226
-6% -$137K
ANSS
219
DELISTED
Ansys
ANSS
$2M 0.04%
6,842
-764
-10% -$223K
LGND icon
220
Ligand Pharmaceuticals
LGND
$3.25B
$1.96M 0.04%
28,128
-982
-3% -$68.5K
TDY icon
221
Teledyne Technologies
TDY
$25.7B
$1.95M 0.04%
6,262
-7
-0.1% -$2.18K
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$1.93M 0.04%
7,798
+567
+8% +$140K
SPGI icon
223
S&P Global
SPGI
$164B
$1.93M 0.04%
5,853
+152
+3% +$50.1K
MPW icon
224
Medical Properties Trust
MPW
$2.77B
$1.92M 0.04%
102,058
-10,153
-9% -$191K
SITE icon
225
SiteOne Landscape Supply
SITE
$6.82B
$1.91M 0.04%
16,742
-91
-0.5% -$10.4K
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