ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 9.43% | 1,011,522 +70,593 | +8% | +$17.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 8.62% | 1,878,807 +79,252 | +4% | +$9.43M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220M | 8.48% | 2,007,379 +68,855 | +4% | +$7.54M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $210M | 8.1% | +2,174,554 | New | +$210M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $166M | 6.39% | 3,310,017 +122,852 | +4% | +$6.15M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $140M | 5.4% | 1,598,517 +55,414 | +4% | +$4.85M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $86.6M | 3.34% | 614,313 +44,182 | +8% | +$6.23M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64.6M | 2.49% | 382,496 +14,243 | +4% | +$2.4M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.1M | 2.28% | 497,384 +20,578 | +4% | +$2.45M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.9M | 2.2% | 614,320 +34,981 | +6% | +$3.24M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.5M | 1.37% | 869,096 +50,451 | +6% | +$2.06M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 1.3% | 423,484 +2,585 | +0.6% | +$206K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.9M | 1.19% | 394,762 +11,071 | +3% | +$865K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $27.9M | 1.08% | 245,878 -12,939 | -5% | -$1.47M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.2M | 1.01% | 296,857 +5,998 | +2% | +$530K |
|
16
iShares MBS ETF
MBB
$41B
| $26.1M | 1.01% | 244,902 +8,657 | +4% | +$924K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.8M | 0.61% | 143,903 +15,986 | +12% | +$1.75M |
|
18
Microsoft
MSFT
$3.77T
| $14.4M | 0.55% | 208,537 +3,272 | +2% | +$226K |
|
19
AbbVie
ABBV
$372B
| $11.7M | 0.45% | 161,714 -1,811 | -1% | -$131K |
|
20
Apple
AAPL
$3.45T
| $11.7M | 0.45% | 81,120 +1,544 | +2% | +$222K |
|
21
UnitedHealth
UNH
$281B
| $11.1M | 0.43% | 59,605 +12,451 | +26% | +$2.31M |
|
22
AT&T
T
$209B
| $11M | 0.42% | 291,009 +3,970 | +1% | +$150K |
|
23
Chevron
CVX
$324B
| $9.26M | 0.36% | 88,759 +5,499 | +7% | +$574K |
|
24
Amazon
AMZN
$2.44T
| $8.48M | 0.33% | 8,758 +280 | +3% | +$271K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $7.97M | 0.31% | 243,602 +1,497 | +0.6% | +$49K |
|