ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157M | 10.42% | 1,432,548 +37,256 | +3% | +$4.08M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $121M | 8.07% | 1,089,821 -9,071 | -0.8% | -$1.01M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $112M | 7.46% | 2,146,511 +82,456 | +4% | +$4.31M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 7.35% | 1,215,439 +142,933 | +13% | +$13M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 7.17% | 1,065,301 +127,549 | +14% | +$12.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.4M | 5.34% | 410,635 +46,938 | +13% | +$9.19M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49M | 3.26% | 354,089 +15,146 | +4% | +$2.1M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.4M | 3.02% | 439,311 +18,559 | +4% | +$1.92M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $29.8M | 1.98% | 258,522 +23,548 | +10% | +$2.72M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4M | 1.96% | 383,847 +17,970 | +5% | +$1.38M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 1.71% | 319,578 -1,115 | -0.3% | -$89.6K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 1.51% | 190,619 +22,095 | +13% | +$2.63M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 1.44% | 502,621 +20,157 | +4% | +$869K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.6M | 1.44% | 227,101 +5,436 | +2% | +$518K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.7M | 1.38% | 312,258 +2,157 | +0.7% | +$143K |
|
16
iShares MBS ETF
MBB
$41B
| $16.7M | 1.11% | 154,562 -56,349 | -27% | -$6.1M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.15M | 0.61% | 85,624 -69,316 | -45% | -$7.41M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.53M | 0.57% | 80,694 -28,378 | -26% | -$3M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 0.56% | 99,455 +65,506 | +193% | +$5.54M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $7.57M | 0.5% | 189,674 +29,754 | +19% | +$1.19M |
|
21
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $7.06M | 0.47% | 329,985 -4,325 | -1% | -$92.5K |
|
|
22
Apple
AAPL
$3.45T
| $6.04M | 0.4% | 64,982 +56,249 | +644% | +$5.23M |
|
23
AT&T
T
$209B
| $5.67M | 0.38% | 160,340 +10,576 | +7% | +$374K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.51M | 0.37% | 71,799 +3,185 | +5% | +$245K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.21M | 0.35% | 47,755 +2,168 | +5% | +$236K |
|