ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-1.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$10.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 11.42% | 1,606,634 +174,086 | +12% | +$19M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $121M | 7.91% | 1,098,233 +8,412 | +0.8% | +$930K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 7.76% | 1,299,911 +84,472 | +7% | +$7.74M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 7.46% | 1,144,463 +79,162 | +7% | +$7.92M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 6.98% | 2,174,681 +28,170 | +1% | +$1.39M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 5.71% | 444,986 +34,351 | +8% | +$6.77M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.2M | 3.01% | 356,125 +2,036 | +0.6% | +$264K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.5M | 2.7% | 443,568 +4,257 | +1% | +$398K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.8M | 1.88% | 379,954 -3,893 | -1% | -$295K |
|
|
10
iShares MBS ETF
MBB
$41B
| $27.1M | 1.76% | 250,346 +95,784 | +62% | +$10.4M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.9M | 1.69% | 323,165 +3,587 | +1% | +$287K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $25.4M | 1.66% | 226,749 -31,773 | -12% | -$3.56M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 1.44% | 202,751 +12,132 | +6% | +$1.33M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 1.37% | 503,676 +1,055 | +0.2% | +$44K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.5M | 1.34% | 223,029 -4,072 | -2% | -$374K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 1.31% | 301,851 -10,407 | -3% | -$691K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.1M | 0.66% | 97,173 +11,549 | +13% | +$1.2M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.41M | 0.61% | 111,380 +11,925 | +12% | +$1.01M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.68M | 0.5% | 63,263 +33,628 | +113% | +$4.08M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $7.49M | 0.49% | 209,248 +19,574 | +10% | +$701K |
|
21
Apple
AAPL
$3.45T
| $6.72M | 0.44% | 66,736 +1,754 | +3% | +$177K |
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.6M | 0.43% | 311,795 -18,190 | -6% | -$385K |
|
23
AT&T
T
$209B
| $5.86M | 0.38% | 166,282 +5,942 | +4% | +$209K |
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.49M | 0.36% | 225,640 +103,241 | +84% | +$2.51M |
|
25
Pfizer
PFE
$141B
| $4.96M | 0.32% | 167,784 +2,001 | +1% | +$59.2K |
|