ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.27%
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
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
238
Reduced
148
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $184M | 10.83% | 1,705,388 -14,968 | -0.9% | -$1.62M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 9.12% | 1,560,060 +12,159 | +0.8% | +$1.21M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 8.81% | 1,532,134 +63,189 | +4% | +$6.18M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $116M | 6.83% | 2,675,179 +75,852 | +3% | +$3.29M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 6.79% | 566,322 +10,332 | +2% | +$2.11M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $115M | 6.75% | 1,076,586 +2,836 | +0.3% | +$303K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50M | 2.94% | 358,764 +2,720 | +0.8% | +$379K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46.8M | 2.75% | 509,211 +6,844 | +1% | +$629K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.7M | 1.86% | 413,190 +1,807 | +0.4% | +$138K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 1.62% | 245,040 +16,644 | +7% | +$1.87M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.4M | 1.55% | 327,638 +40,413 | +14% | +$3.26M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.9M | 1.52% | 325,839 -6,014 | -2% | -$479K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $25.5M | 1.5% | 232,131 +14,925 | +7% | +$1.64M |
|
14
iShares MBS ETF
MBB
$41B
| $24.6M | 1.45% | 228,796 -4,952 | -2% | -$533K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 1.25% | 652,106 +24,619 | +4% | +$805K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2M | 1.25% | 317,468 -2,390 | -0.7% | -$160K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.74M | 0.57% | 90,783 +23,742 | +35% | +$2.55M |
|
18
Apple
AAPL
$3.45T
| $8.44M | 0.5% | 80,169 +4,573 | +6% | +$481K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.95M | 0.47% | 75,308 -14,464 | -16% | -$1.53M |
|
20
AT&T
T
$209B
| $7.01M | 0.41% | 203,847 +10,739 | +6% | +$370K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $7.01M | 0.41% | 244,154 -8,377 | -3% | -$240K |
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.69M | 0.39% | 120,086 -8,145 | -6% | -$453K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.38% | 62,573 +2,014 | +3% | +$207K |
|
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.05M | 0.36% | 295,161 -11,858 | -4% | -$243K |
|
25
Pfizer
PFE
$141B
| $5.87M | 0.34% | 181,760 +2,653 | +1% | +$85.7K |
|