ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 8.91% | 1,041,319 +23,724 | +2% | +$6.33M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $261M | 8.35% | 2,451,554 +135,895 | +6% | +$14.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $259M | 8.32% | 1,926,500 +57,505 | +3% | +$7.74M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255M | 8.16% | 2,329,766 +138,095 | +6% | +$15.1M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202M | 6.48% | 3,694,324 +257,447 | +7% | +$14.1M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $154M | 4.92% | 1,758,082 +74,160 | +4% | +$6.48M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $95.2M | 3.05% | 624,548 +12,404 | +2% | +$1.89M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $73.3M | 2.35% | 392,668 +7,845 | +2% | +$1.46M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.7M | 2.17% | 538,045 +14,977 | +3% | +$1.88M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.9M | 2.02% | 622,893 +5,630 | +0.9% | +$569K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.9M | 1.28% | 868,891 +21,016 | +2% | +$965K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.4M | 1.14% | 448,006 +19,584 | +5% | +$1.55M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.3M | 1.1% | 400,209 +14,055 | +4% | +$1.2M |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.2M | 1.1% | 559,870 +236,496 | +73% | +$14.5M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 0.97% | 347,699 +19,894 | +6% | +$1.74M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $27.9M | 0.9% | 244,866 +4,375 | +2% | +$499K |
|
17
iShares MBS ETF
MBB
$41B
| $26.5M | 0.85% | 248,268 +6,177 | +3% | +$658K |
|
18
Microsoft
MSFT
$3.77T
| $20.7M | 0.66% | 241,495 +23,292 | +11% | +$1.99M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17M | 0.55% | 155,875 +1,678 | +1% | +$183K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 0.52% | 211,702 +99,366 | +88% | +$7.63M |
|
21
Apple
AAPL
$3.45T
| $15.3M | 0.49% | 90,123 +6,333 | +8% | +$1.07M |
|
22
UnitedHealth
UNH
$281B
| $14.2M | 0.46% | 64,603 +4,281 | +7% | +$944K |
|
23
Chevron
CVX
$324B
| $13.8M | 0.44% | 110,303 +13,224 | +14% | +$1.66M |
|
24
AT&T
T
$209B
| $13.4M | 0.43% | 344,737 +28,522 | +9% | +$1.11M |
|
25
JPMorgan Chase
JPM
$829B
| $11.7M | 0.38% | 109,726 +21,574 | +24% | +$2.31M |
|