ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$39.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$187M 10.98%
1,719,173
+36,524
+2% +$3.97M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$153M 8.99%
1,547,465
+77,031
+5% +$7.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$146M 8.57%
1,415,299
+94,160
+7% +$9.71M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$119M 6.98%
2,447,798
+65,084
+3% +$3.16M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$116M 6.79%
1,065,941
-78,276
-7% -$8.5M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$113M 6.61%
547,411
+36,874
+7% +$7.59M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$57.4M 3.37%
371,153
-142
-0% -$22K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$49.6M 2.91%
486,723
+9,413
+2% +$960K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.7M 1.92%
409,279
+5,228
+1% +$417K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$29.5M 1.73%
263,438
+23,142
+10% +$2.59M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.4M 1.66%
353,714
-2,545
-0.7% -$204K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$28.3M 1.66%
226,446
+6,099
+3% +$762K
MBB icon
13
iShares MBS ETF
MBB
$41B
$24M 1.41%
221,231
+94,476
+75% +$10.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.3M 1.37%
569,836
+12,072
+2% +$494K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.8M 1.28%
245,201
+15,637
+7% +$1.39M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$21.5M 1.26%
319,838
-399
-0.1% -$26.9K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.13M 0.54%
74,241
-17,827
-19% -$2.19M
AAPL icon
18
Apple
AAPL
$3.45T
$8.81M 0.52%
70,238
-1,305
-2% -$164K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.9M 0.46%
93,050
+38,928
+72% +$3.3M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$7.8M 0.46%
241,215
-1,407
-0.6% -$45.5K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.37M 0.43%
128,964
-6,903
-5% -$395K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$7.02M 0.41%
333,896
-7,015
-2% -$147K
T icon
23
AT&T
T
$209B
$6.77M 0.4%
190,652
+6,110
+3% +$217K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.34M 0.37%
+58,276
New +$6.34M
CVY icon
25
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$6.07M 0.36%
288,884
+17,481
+6% +$367K
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