ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 10.05% | 1,684,414 +37,061 | +2% | +$4.17M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161M | 8.52% | 1,558,986 -23,537 | -1% | -$2.43M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 8.41% | 1,581,972 -14,924 | -0.9% | -$1.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 7.47% | 672,818 +85,591 | +15% | +$17.9M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $121M | 6.41% | 2,824,533 +31,929 | +1% | +$1.37M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $121M | 6.41% | 1,353,314 +42,856 | +3% | +$3.83M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.5M | 2.57% | 353,229 -21,844 | -6% | -$3M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.3M | 2.51% | 486,396 -39,144 | -7% | -$3.81M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 2.37% | 388,363 +120,695 | +45% | +$13.9M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.5M | 2.04% | 479,762 +72,240 | +18% | +$5.8M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 1.63% | 379,414 +43,476 | +13% | +$3.52M |
|
12
iShares MBS ETF
MBB
$41B
| $28.2M | 1.49% | 256,466 +25,493 | +11% | +$2.8M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $26.2M | 1.39% | 224,510 -4,759 | -2% | -$555K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.3M | 1.34% | 353,348 +22,980 | +7% | +$1.64M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 1.32% | 706,656 +23,304 | +3% | +$821K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23M | 1.22% | 271,438 +15,317 | +6% | +$1.3M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 0.64% | 94,639 -16,719 | -15% | -$2.13M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.9M | 0.58% | 97,887 +8,872 | +10% | +$987K |
|
19
AT&T
T
$209B
| $10.7M | 0.57% | 248,218 +36,783 | +17% | +$1.59M |
|
20
Apple
AAPL
$3.45T
| $8.14M | 0.43% | 85,156 +2,675 | +3% | +$256K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.09M | 0.43% | 66,689 +7,089 | +12% | +$860K |
|
22
Verizon
VZ
$186B
| $7.35M | 0.39% | 131,634 +23,629 | +22% | +$1.32M |
|
23
Chevron
CVX
$324B
| $7.1M | 0.38% | 67,729 +5,032 | +8% | +$528K |
|
24
AbbVie
ABBV
$372B
| $7.08M | 0.37% | 114,278 +11,424 | +11% | +$707K |
|
25
Microsoft
MSFT
$3.77T
| $6.95M | 0.37% | 135,805 +25,799 | +23% | +$1.32M |
|