ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
435
Reduced
242
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 8.85% | 1,058,893 +26,821 | +3% | +$7.28M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280M | 8.63% | 2,634,576 +56,048 | +2% | +$5.96M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269M | 8.29% | 5,191,162 +233,118 | +5% | +$12.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $244M | 7.51% | 1,696,014 +49,191 | +3% | +$7.07M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $243M | 7.47% | 2,336,699 +126,744 | +6% | +$13.2M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $161M | 4.95% | 1,925,755 +8,319 | +0.4% | +$695K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.4M | 2.48% | 1,906,208 +50,938 | +3% | +$2.15M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $70M | 2.16% | 427,284 -4,048 | -0.9% | -$663K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.7M | 1.96% | 311,832 +4,643 | +2% | +$949K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62M | 1.91% | 608,342 +5,426 | +0.9% | +$553K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.1M | 1.85% | 455,394 +6,963 | +2% | +$919K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44M | 1.36% | 703,906 +106,738 | +18% | +$6.67M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.7M | 1.07% | 443,406 -2,261 | -0.5% | -$177K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.5M | 0.94% | 358,650 -339 | -0.1% | -$28.8K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $28.3M | 0.87% | 250,906 -8,954 | -3% | -$1.01M |
|
16
iShares MBS ETF
MBB
$41B
| $26.6M | 0.82% | 255,374 +36,605 | +17% | +$3.81M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.9M | 0.77% | 300,083 +3,514 | +1% | +$292K |
|
18
Microsoft
MSFT
$3.77T
| $22.9M | 0.7% | 231,901 +8,993 | +4% | +$887K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 0.69% | 269,570 +36,514 | +16% | +$3.05M |
|
20
UnitedHealth
UNH
$281B
| $15.7M | 0.48% | 63,945 +3,897 | +6% | +$956K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 0.46% | 292,874 +33,711 | +13% | +$1.72M |
|
22
Amazon
AMZN
$2.44T
| $14.5M | 0.45% | 8,536 +198 | +2% | +$337K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $14.4M | 0.45% | 450,830 +2,772 | +0.6% | +$88.8K |
|
24
Apple
AAPL
$3.45T
| $13.8M | 0.42% | 74,505 -759 | -1% | -$141K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 0.4% | 124,121 +2,450 | +2% | +$254K |
|