ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 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
| $256M | 9.13% | 1,017,595 +6,073 | +0.6% | +$1.53M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240M | 8.57% | 2,191,671 +184,292 | +9% | +$20.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $234M | 8.34% | 1,868,995 -9,812 | -0.5% | -$1.23M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $231M | 8.25% | 2,315,659 +141,105 | +6% | +$14.1M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $181M | 6.47% | 3,436,877 +126,860 | +4% | +$6.69M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $148M | 5.29% | 1,683,922 +85,405 | +5% | +$7.52M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $90.7M | 3.24% | 612,144 -2,169 | -0.4% | -$321K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $68.9M | 2.46% | 384,823 +2,327 | +0.6% | +$416K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64.9M | 2.32% | 523,068 +25,684 | +5% | +$3.19M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59M | 2.11% | 617,263 +2,943 | +0.5% | +$281K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.9M | 1.32% | 847,875 -21,221 | -2% | -$925K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.2M | 1.22% | 428,422 +4,938 | +1% | +$394K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 1.12% | 386,154 -8,608 | -2% | -$698K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.1M | 1.04% | 327,805 +30,948 | +10% | +$2.75M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 0.98% | 240,491 -5,387 | -2% | -$612K |
|
16
iShares MBS ETF
MBB
$41B
| $25.9M | 0.93% | 242,091 -2,811 | -1% | -$301K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.6M | 0.67% | +323,374 | New | +$18.6M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17M | 0.61% | 154,197 +10,294 | +7% | +$1.13M |
|
19
Microsoft
MSFT
$3.77T
| $16.3M | 0.58% | 218,203 +9,666 | +5% | +$720K |
|
20
Apple
AAPL
$3.45T
| $12.9M | 0.46% | 83,790 +2,670 | +3% | +$412K |
|
21
AT&T
T
$209B
| $12.4M | 0.44% | 316,215 +25,206 | +9% | +$987K |
|
22
UnitedHealth
UNH
$281B
| $11.8M | 0.42% | 60,322 +717 | +1% | +$140K |
|
23
Chevron
CVX
$324B
| $11.4M | 0.41% | 97,079 +8,320 | +9% | +$978K |
|
|
24
AbbVie
ABBV
$372B
| $10.6M | 0.38% | 118,939 -42,775 | -26% | -$3.8M |
|
25
Amazon
AMZN
$2.44T
| $9.04M | 0.32% | 9,398 +640 | +7% | +$615K |
|