ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-6.08%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
250
Reduced
113
Closed
39
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.35M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.5M |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $189M | 11.61% |
1,720,356
+1,183
| +0.1% | +$130K |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $144M | 8.86% |
1,547,901
+436
| +0% | +$40.5K |
|
3
iShares Russell 1000 Value ETF
IWD
$62.9B
| $137M | 8.44% |
1,468,945
+53,646
| +4% | +$5M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $116M | 7.17% |
1,073,750
+7,809
| +0.7% | +$847K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $111M | 6.82% |
2,599,327
+151,529
| +6% | +$6.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $107M | 6.56% |
555,990
+8,579
| +2% | +$1.64M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $47.7M | 2.94% |
356,044
-15,109
| -4% | -$2.02M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.3M | 2.79% |
502,367
+15,644
| +3% | +$1.41M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $30.3M | 1.86% |
411,383
+2,104
| +0.5% | +$155K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.7M | 1.64% |
331,853
-21,861
| -6% | -$1.76M |
|
11
iShares MBS ETF
MBB
$40.7B
| $25.6M | 1.58% |
233,748
+12,517
| +6% | +$1.37M |
|
12
iShares Russell 2000 ETF
IWM
$66.3B
| $24.9M | 1.54% |
228,396
+1,950
| +0.9% | +$213K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.5B
| $24M | 1.48% |
217,206
-46,232
| -18% | -$5.12M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $23.9M | 1.47% |
287,225
+42,024
| +17% | +$3.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $20.8M | 1.28% |
627,487
+57,651
| +10% | +$1.91M |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $20M | 1.23% |
319,858
+20
| +0% | +$1.25K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $9.68M | 0.6% |
89,772
+45,736
| +104% | +$4.93M |
|
18
Apple
AAPL
$3.38T
| $8.34M | 0.51% |
75,596
+5,358
| +8% | +$591K |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $7.31M | 0.45% |
128,231
-733
| -0.6% | -$41.8K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.28M | 0.45% |
67,041
+8,765
| +15% | +$952K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $7.13M | 0.44% |
57,192
-17,049
| -23% | -$2.13M |
|
22
iShares International Select Dividend ETF
IDV
$5.69B
| $7.1M | 0.44% |
252,531
+11,316
| +5% | +$318K |
|
23
AT&T
T
$209B
| $6.29M | 0.39% |
193,108
+2,456
| +1% | +$80K |
|
24
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $6.2M | 0.38% |
307,019
-26,877
| -8% | -$542K |
|
25
Johnson & Johnson
JNJ
$428B
| $5.65M | 0.35% |
60,559
+21,824
| +56% | +$2.04M |
|