ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-0.44%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
324
Reduced
349
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277M | 8.9% | 2,578,528 +248,762 | +11% | +$26.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 8.74% | 1,032,072 -9,247 | -0.9% | -$2.43M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $270M | 8.68% | 4,958,044 +1,263,720 | +34% | +$68.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $228M | 7.34% | 2,209,955 -241,599 | -10% | -$24.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 7.21% | 1,646,823 -279,677 | -15% | -$38.1M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $163M | 5.24% | 1,917,436 +159,354 | +9% | +$13.5M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.2M | 2.81% | 1,855,270 +986,379 | +114% | +$46.3M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $65.5M | 2.11% | 431,332 -193,216 | -31% | -$29.3M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60M | 1.93% | 602,916 -19,977 | -3% | -$1.99M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.5M | 1.88% | 307,189 -85,479 | -22% | -$16.3M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.7M | 1.76% | 448,431 -89,614 | -17% | -$10.9M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.1M | 1.16% | 597,168 +37,298 | +7% | +$2.26M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35M | 1.13% | 445,667 -2,339 | -0.5% | -$183K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.7M | 0.99% | 358,989 +11,290 | +3% | +$967K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $29.4M | 0.95% | 259,860 +14,994 | +6% | +$1.7M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.5M | 0.79% | 296,569 -103,640 | -26% | -$8.55M |
|
17
iShares MBS ETF
MBB
$41B
| $22.9M | 0.74% | 218,769 -29,499 | -12% | -$3.09M |
|
18
Microsoft
MSFT
$3.77T
| $20.3M | 0.65% | 222,908 -18,587 | -8% | -$1.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 0.58% | 233,056 +21,354 | +10% | +$1.64M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $14.8M | 0.48% | 448,058 +217,710 | +95% | +$7.19M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.2M | 0.42% | 259,163 +62,050 | +31% | +$3.15M |
|
22
UnitedHealth
UNH
$281B
| $12.9M | 0.41% | 60,048 -4,555 | -7% | -$975K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.41% | 121,671 +41,324 | +51% | +$4.29M |
|
24
Apple
AAPL
$3.45T
| $12.6M | 0.41% | 75,264 -14,859 | -16% | -$2.49M |
|
25
AT&T
T
$209B
| $12.5M | 0.4% | 350,558 +5,821 | +2% | +$208K |
|