ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$115M
Cap. Flow %
10.55%
Top 10 Hldgs %
58.32%
Holding
993
New
128
Increased
541
Reduced
153
Closed
62

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.46M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$130M 11.98% 1,216,090 +69,594 +6% +$7.46M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$102M 9.42% 956,086 +70,230 +8% +$7.53M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$84.3M 7.75% 1,733,784 +153,213 +10% +$7.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$71.6M 6.58% 915,609 +77,803 +9% +$6.08M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$68.2M 6.27% 790,819 +62,376 +9% +$5.38M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$51.6M 4.75% 307,350 +22,427 +8% +$3.77M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$37.1M 3.41% 295,186 +26,132 +10% +$3.29M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$32.4M 2.98% 353,819 +30,322 +9% +$2.78M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$28.4M 2.61% 252,440 -17,979 -7% -$2.02M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28M 2.57% 348,276 -25,075 -7% -$2.02M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.8M 1.82% 304,132 +34,419 +13% +$2.24M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.6M 1.8% 213,936 -29,116 -12% -$2.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$19.1M 1.75% 331,398 -286 -0.1% -$16.4K
MBB icon
14
iShares MBS ETF
MBB
$41B
$16.3M 1.5% 153,942 -11,638 -7% -$1.23M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$16.1M 1.48% 150,593 +10,798 +8% +$1.15M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 1.28% 347,343 +56,825 +20% +$2.28M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.47M 0.87% +90,249 New +$9.47M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.24M 0.76% 78,273 +78,103 +45,943% +$8.22M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.09M 0.74% 95,718 +91,233 +2,034% +$7.71M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$7.33M 0.67% 365,644 -40,547 -10% -$813K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$5.43M 0.5% 149,713 +31,123 +26% +$1.13M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.66M 0.43% 79,814 -6,084 -7% -$355K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.56M 0.42% 62,528 -4,750 -7% -$346K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.34M 0.4% 66,254 +15,945 +32% +$1.04M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.9M 0.36% 53,248 +10,440 +24% +$765K
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