ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$95.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$60.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$123M 13.13% +1,146,496 New +$123M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$95.2M 10.17% +885,856 New +$95.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$69.9M 7.47% +1,580,571 New +$69.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$61M 6.52% +728,443 New +$61M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$60.9M 6.51% +837,806 New +$60.9M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$45.7M 4.88% +284,923 New +$45.7M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$30.3M 3.24% +270,419 New +$30.3M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$30M 3.2% +269,054 New +$30M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.9M 3.19% +373,351 New +$29.9M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.8M 2.97% +323,497 New +$27.8M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 2.36% +243,052 New +$22.1M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$18.7M 2% +331,684 New +$18.7M
MBB icon
13
iShares MBS ETF
MBB
$41B
$17.4M 1.86% +165,580 New +$17.4M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 1.77% +269,713 New +$16.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$13.6M 1.45% +139,795 New +$13.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 1.2% +290,518 New +$11.3M
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$8.18M 0.87% +406,191 New +$8.18M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.69M 0.82% +75,009 New +$7.69M
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.11M 0.55% +67,278 New +$5.11M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.83M 0.52% +85,898 New +$4.83M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.15M 0.44% +37,916 New +$4.15M
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$3.78M 0.4% +118,590 New +$3.78M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.77M 0.4% +96,002 New +$3.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.72M 0.4% +32,710 New +$3.72M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.04M 0.32% +50,309 New +$3.04M
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