ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 9.14% | 940,929 +94,166 | +11% | +$22.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210M | 8.66% | 1,938,524 +73,169 | +4% | +$7.94M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 8.44% | 1,799,555 +103,117 | +6% | +$11.7M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198M | 8.17% | 1,724,882 +94,069 | +6% | +$10.8M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152M | 6.28% | 3,187,165 +152,125 | +5% | +$7.28M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $133M | 5.49% | 1,543,103 +54,266 | +4% | +$4.69M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $78.4M | 3.23% | 570,131 +57,143 | +11% | +$7.86M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $59.5M | 2.45% | 368,253 +12,254 | +3% | +$1.98M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.3M | 2.32% | 476,806 +15,119 | +3% | +$1.79M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.6M | 2.17% | 579,339 +38,338 | +7% | +$3.48M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.6M | 1.38% | 420,899 +5,602 | +1% | +$447K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 1.34% | 818,645 +69,395 | +9% | +$2.76M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.8M | 1.23% | 383,691 +5,583 | +1% | +$434K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $29.7M | 1.22% | 258,817 +23,404 | +10% | +$2.68M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.5M | 1.05% | 290,859 +6,183 | +2% | +$543K |
|
16
iShares MBS ETF
MBB
$41B
| $25.2M | 1.04% | 236,245 +8,400 | +4% | +$895K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 0.57% | 127,917 +8,701 | +7% | +$948K |
|
18
Microsoft
MSFT
$3.77T
| $13.5M | 0.56% | 205,265 +27,597 | +16% | +$1.82M |
|
19
AT&T
T
$209B
| $11.9M | 0.49% | 287,039 -10,200 | -3% | -$424K |
|
20
Apple
AAPL
$3.45T
| $11.4M | 0.47% | 79,576 +2,808 | +4% | +$403K |
|
21
AbbVie
ABBV
$372B
| $10.7M | 0.44% | 163,525 +17,464 | +12% | +$1.14M |
|
22
Chevron
CVX
$324B
| $8.94M | 0.37% | 83,260 +8,112 | +11% | +$871K |
|
23
Verizon
VZ
$186B
| $7.79M | 0.32% | 159,737 -5,137 | -3% | -$250K |
|
24
UnitedHealth
UNH
$281B
| $7.73M | 0.32% | 47,154 +6,294 | +15% | +$1.03M |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $7.62M | 0.31% | 242,105 +5,525 | +2% | +$174K |
|