ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
525
Reduced
215
Closed
133
Top Buys
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$2.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.54M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.37M |
| 5 |
Yum! Brands
YUM
|
$1.34M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139M | 10.94% | 1,301,396 +85,306 | +7% | +$9.08M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $110M | 8.66% | 1,025,895 +69,809 | +7% | +$7.46M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $95.6M | 7.55% | 1,883,884 +150,100 | +9% | +$7.61M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.1M | 6.72% | 990,294 +74,685 | +8% | +$6.42M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.7M | 6.37% | 856,999 +66,180 | +8% | +$6.23M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 4.95% | 339,083 +31,733 | +10% | +$5.86M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.1M | 3.41% | 318,329 +23,143 | +8% | +$3.14M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.6M | 3.05% | 387,572 +33,753 | +10% | +$3.36M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 2.07% | 328,623 -19,653 | -6% | -$1.57M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $26.2M | 2.07% | 238,463 -13,977 | -6% | -$1.54M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.9M | 1.89% | 336,037 +31,905 | +10% | +$2.27M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.3M | 1.6% | 218,560 +4,624 | +2% | +$429K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.9M | 1.57% | 319,114 -12,284 | -4% | -$766K |
|
14
iShares MBS ETF
MBB
$41B
| $19.1M | 1.51% | 182,989 +29,047 | +19% | +$3.04M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 1.45% | 158,893 +8,300 | +6% | +$957K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.31% | 404,356 +57,013 | +16% | +$2.35M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.6M | 0.92% | 109,073 +18,824 | +21% | +$2M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.79% | 95,081 +16,808 | +21% | +$1.77M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.74M | 0.77% | 115,423 +19,705 | +21% | +$1.66M |
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.99M | 0.55% | 336,949 -28,695 | -8% | -$595K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $5.93M | 0.47% | 156,386 +6,673 | +4% | +$253K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.4M | 0.43% | 199,995 +61,035 | +44% | +$1.65M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.64M | 0.37% | 63,956 -2,298 | -3% | -$167K |
|
24
AT&T
T
$209B
| $4.6M | 0.36% | 130,736 +25,490 | +24% | +$896K |
|
25
Pfizer
PFE
$141B
| $4.4M | 0.35% | 143,566 +26,827 | +23% | +$822K |
|