ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
269
Reduced
128
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181M | 11.06% | 1,647,227 +40,593 | +3% | +$4.47M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 8.07% | 1,384,420 +84,509 | +7% | +$8.08M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128M | 7.82% | 1,229,170 +84,707 | +7% | +$8.84M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $126M | 7.66% | 1,123,842 +25,609 | +2% | +$2.86M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 6.51% | 2,278,129 +103,448 | +5% | +$4.85M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 5.97% | 476,678 +31,692 | +7% | +$6.51M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.8M | 3.16% | 364,141 +8,016 | +2% | +$1.14M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.7M | 2.85% | 459,451 +15,883 | +4% | +$1.61M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.3M | 1.91% | 391,550 +11,596 | +3% | +$928K |
|
10
iShares MBS ETF
MBB
$41B
| $30.6M | 1.87% | 279,999 +29,653 | +12% | +$3.24M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.9M | 1.82% | 333,161 +110,132 | +49% | +$9.87M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 1.66% | 341,023 +17,858 | +6% | +$1.43M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 1.63% | 238,875 +12,126 | +5% | +$1.36M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 1.56% | 213,269 +10,518 | +5% | +$1.26M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.7M | 1.32% | 315,671 +13,820 | +5% | +$950K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 1.29% | 530,605 +26,929 | +5% | +$1.08M |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $7.91M | 0.48% | 234,776 +25,528 | +12% | +$860K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.71M | 0.47% | 63,038 -225 | -0.4% | -$27.5K |
|
19
Apple
AAPL
$3.45T
| $7.67M | 0.47% | 69,509 +2,773 | +4% | +$306K |
|
20
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.91M | 0.42% | 333,529 +21,734 | +7% | +$451K |
|
21
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6M | 0.37% | 268,413 +42,773 | +19% | +$957K |
|
22
AT&T
T
$209B
| $5.77M | 0.35% | 171,651 +5,369 | +3% | +$180K |
|
23
CVS Health
CVS
$92.8B
| $5.68M | 0.35% | 58,974 +1,257 | +2% | +$121K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.44M | 0.33% | 66,978 +3,509 | +6% | +$285K |
|
25
Pfizer
PFE
$141B
| $5.28M | 0.32% | 169,440 +1,656 | +1% | +$51.6K |
|