ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$126M
Cap. Flow %
8.98%
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
570
Reduced
151
Closed
105

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.93M
3
GNTX icon
Gentex
GNTX
$1.4M
4
ETN icon
Eaton
ETN
$1.39M
5
LQDT icon
Liquidity Services
LQDT
$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$151M 10.75% 1,395,292 +93,896 +7% +$10.1M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$120M 8.59% 1,098,892 +72,997 +7% +$7.99M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$104M 7.42% 2,064,055 +180,171 +10% +$9.06M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$92.8M 6.63% 1,072,506 +82,212 +8% +$7.11M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$90.5M 6.46% 937,752 +80,753 +9% +$7.79M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$68M 4.86% 363,697 +24,614 +7% +$4.6M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$46.1M 3.29% 338,943 +20,614 +6% +$2.8M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$42.4M 3.03% 420,752 +33,180 +9% +$3.35M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.7M 1.91% 365,877 +29,840 +9% +$2.18M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$26.3M 1.88% 234,974 -3,489 -1% -$391K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.7M 1.83% 320,693 -7,930 -2% -$635K
MBB icon
12
iShares MBS ETF
MBB
$41B
$22.4M 1.6% 210,911 +27,922 +15% +$2.96M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.9M 1.49% 221,665 +3,105 +1% +$293K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$19.6M 1.4% 168,524 +9,631 +6% +$1.12M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 1.4% 482,464 +78,108 +19% +$3.17M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$19.6M 1.4% 310,101 -9,013 -3% -$569K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16.5M 1.18% 154,940 +45,867 +42% +$4.89M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 0.82% 109,072 +13,991 +15% +$1.48M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 0.81% 93,676 +67,407 +257% +$8.14M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$7.05M 0.5% 334,310 -2,639 -0.8% -$55.7K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$6.18M 0.44% 159,920 +3,534 +2% +$137K
T icon
22
AT&T
T
$209B
$5.25M 0.38% 149,764 +19,028 +15% +$667K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.97M 0.35% 68,614 +4,658 +7% +$337K
PFE icon
24
Pfizer
PFE
$141B
$4.93M 0.35% 153,331 +9,765 +7% +$314K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.86M 0.35% 45,587 +4,621 +11% +$493K
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