ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
274
Reduced
87
Closed
83
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.48M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.71M |
| 5 |
Constellation Brands
STZ
|
$2.54M |
Sector Composition
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $187M | 11.14% | 1,682,649 +35,422 | +2% | +$3.95M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 8.64% | 1,470,434 +86,014 | +6% | +$8.51M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $136M | 8.09% | 1,321,139 +91,969 | +7% | +$9.48M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $130M | 7.71% | 1,144,217 +20,375 | +2% | +$2.31M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 6.9% | 2,382,714 +104,585 | +5% | +$5.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 6.26% | 510,537 +33,859 | +7% | +$6.99M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.3M | 3.34% | 371,295 +7,154 | +2% | +$1.08M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.3M | 2.93% | 477,310 +17,859 | +4% | +$1.84M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 1.95% | 404,051 +12,501 | +3% | +$1.01M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.7M | 1.7% | 356,259 +15,236 | +4% | +$1.23M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.63% | 220,347 +7,078 | +3% | +$880K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 1.62% | 240,296 +1,421 | +0.6% | +$161K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 1.35% | 557,764 +27,159 | +5% | +$1.11M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 1.3% | 320,237 +4,566 | +1% | +$312K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 1.24% | 229,564 -103,597 | -31% | -$9.39M |
|
|
16
iShares MBS ETF
MBB
$41B
| $14M | 0.83% | 126,755 -153,244 | -55% | -$16.9M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 0.68% | 92,068 +29,030 | +46% | +$3.6M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.3M | 0.61% | +101,767 | New | +$10.3M |
|
19
Apple
AAPL
$3.45T
| $8.9M | 0.53% | 71,543 +2,034 | +3% | +$253K |
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.51M | 0.51% | 135,867 +93,794 | +223% | +$5.87M |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $8.16M | 0.49% | 242,622 +7,846 | +3% | +$264K |
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $7.16M | 0.43% | 340,911 +7,382 | +2% | +$155K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.39M | 0.38% | 58,963 +32,564 | +123% | +$3.53M |
|
24
AT&T
T
$209B
| $6.03M | 0.36% | 184,542 +12,891 | +8% | +$421K |
|
25
Pfizer
PFE
$141B
| $6M | 0.36% | 172,541 +3,101 | +2% | +$108K |
|