ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+9.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
266
Reduced
162
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $197M | 9.55% | 1,754,753 +70,339 | +4% | +$7.91M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $168M | 8.16% | 1,617,044 +35,072 | +2% | +$3.65M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168M | 8.13% | 1,589,633 +30,647 | +2% | +$3.24M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 7.87% | 751,957 +79,139 | +12% | +$17.1M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $133M | 6.43% | 2,925,010 +100,477 | +4% | +$4.56M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $127M | 6.13% | 1,413,895 +60,581 | +4% | +$5.43M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $56.9M | 2.76% | 458,469 +70,106 | +18% | +$8.71M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.6M | 2.55% | 353,422 +193 | +0.1% | +$28.7K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.6M | 2.45% | 482,997 -3,399 | -0.7% | -$356K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.9M | 2.08% | 512,795 +33,033 | +7% | +$2.76M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.9M | 1.59% | 406,649 +27,235 | +7% | +$2.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 1.36% | 745,840 +39,184 | +6% | +$1.47M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $27.7M | 1.34% | 237,894 +13,384 | +6% | +$1.56M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 1.29% | 369,355 +16,007 | +5% | +$1.15M |
|
|
15
iShares MBS ETF
MBB
$41B
| $25.6M | 1.24% | 232,980 -23,486 | -9% | -$2.59M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.8M | 1.2% | 284,590 +13,152 | +5% | +$1.15M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.1M | 0.92% | 171,315 +73,428 | +75% | +$8.18M |
|
18
AT&T
T
$209B
| $11.5M | 0.56% | 282,732 +34,514 | +14% | +$1.4M |
|
19
Apple
AAPL
$3.45T
| $9.5M | 0.46% | 84,012 -1,144 | -1% | -$129K |
|
20
AbbVie
ABBV
$372B
| $8.99M | 0.44% | 142,523 +28,245 | +25% | +$1.78M |
|
21
Microsoft
MSFT
$3.77T
| $8.85M | 0.43% | 153,684 +17,879 | +13% | +$1.03M |
|
22
Verizon
VZ
$186B
| $7.94M | 0.38% | 152,768 +21,134 | +16% | +$1.1M |
|
23
Chevron
CVX
$324B
| $7.92M | 0.38% | 76,968 +9,239 | +14% | +$951K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.37% | 64,703 -1,986 | -3% | -$235K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $7.27M | 0.35% | 242,389 +146 | +0.1% | +$4.38K |
|