ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 9.22% | 1,865,355 +110,602 | +6% | +$12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 8.66% | 846,763 +94,806 | +13% | +$21.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183M | 8.36% | 1,630,813 +41,180 | +3% | +$4.61M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 8.14% | 1,696,438 +79,394 | +5% | +$8.33M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $134M | 6.13% | 3,035,040 +110,030 | +4% | +$4.86M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $128M | 5.84% | 1,488,837 +74,942 | +5% | +$6.42M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $69.2M | 3.16% | 512,988 +54,519 | +12% | +$7.35M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.9M | 2.51% | 461,687 -21,310 | -4% | -$2.53M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.8M | 2.51% | 355,999 +2,577 | +0.7% | +$397K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.9M | 2.14% | 541,001 +28,206 | +6% | +$2.44M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33M | 1.51% | 415,297 +8,648 | +2% | +$687K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.6M | 1.31% | 378,108 +8,753 | +2% | +$663K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 1.23% | 749,250 +3,410 | +0.5% | +$122K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $26.6M | 1.22% | 235,413 -2,481 | -1% | -$281K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.6M | 1.13% | 284,676 +86 | +0% | +$7.44K |
|
16
iShares MBS ETF
MBB
$41B
| $24.2M | 1.11% | 227,845 -5,135 | -2% | -$546K |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.9M | 0.59% | 119,216 -52,099 | -30% | -$5.64M |
|
18
AT&T
T
$209B
| $12.6M | 0.58% | 297,239 +14,507 | +5% | +$617K |
|
19
Microsoft
MSFT
$3.77T
| $11M | 0.5% | 177,668 +23,984 | +16% | +$1.49M |
|
20
AbbVie
ABBV
$372B
| $9.15M | 0.42% | 146,061 +3,538 | +2% | +$222K |
|
21
Apple
AAPL
$3.45T
| $8.89M | 0.41% | 76,768 -7,244 | -9% | -$839K |
|
22
Chevron
CVX
$324B
| $8.85M | 0.4% | 75,148 -1,820 | -2% | -$214K |
|
23
Verizon
VZ
$186B
| $8.8M | 0.4% | 164,874 +12,106 | +8% | +$646K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.45M | 0.34% | 64,650 -53 | -0.1% | -$6.11K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $6.99M | 0.32% | 236,580 -5,809 | -2% | -$172K |
|