ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+7.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
401
Reduced
298
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307M | 8.83% | 5,900,545 +709,383 | +14% | +$36.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 8.76% | 1,048,800 -10,093 | -1% | -$2.93M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289M | 8.32% | 2,742,568 +107,992 | +4% | +$11.4M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $270M | 7.75% | 2,437,149 +100,450 | +4% | +$11.1M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $246M | 7.06% | 1,574,411 -121,603 | -7% | -$19M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $164M | 4.72% | 1,965,401 +39,646 | +2% | +$3.31M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.8M | 2.52% | 2,141,184 +234,976 | +12% | +$9.63M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $66.7M | 1.92% | 395,963 -31,321 | -7% | -$5.28M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64M | 1.84% | 599,379 -8,963 | -1% | -$957K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.4M | 1.82% | 294,757 -17,075 | -5% | -$3.67M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.8M | 1.69% | 442,450 -12,944 | -3% | -$1.72M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.6M | 1.54% | 804,503 +100,597 | +14% | +$6.7M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 0.97% | 433,687 -9,719 | -2% | -$758K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.2M | 0.9% | 361,357 +2,707 | +0.8% | +$234K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 0.8% | 319,248 +49,678 | +18% | +$4.33M |
|
16
iShares MBS ETF
MBB
$41B
| $27.5M | 0.79% | 265,764 +10,390 | +4% | +$1.07M |
|
17
Microsoft
MSFT
$3.77T
| $25.6M | 0.74% | 223,995 -7,906 | -3% | -$904K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2M | 0.72% | 289,529 -10,554 | -4% | -$919K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $25.2M | 0.72% | 227,766 -23,140 | -9% | -$2.56M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.2M | 0.64% | 439,876 +147,002 | +50% | +$7.43M |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.8M | 0.54% | 301,983 +258,240 | +590% | +$16M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.5M | 0.53% | 314,960 +123,221 | +64% | +$7.24M |
|
23
Amazon
AMZN
$2.44T
| $17.1M | 0.49% | 8,539 +3 | +0% | +$6.01K |
|
24
UnitedHealth
UNH
$281B
| $16.6M | 0.48% | 62,337 -1,608 | -3% | -$428K |
|
25
Apple
AAPL
$3.45T
| $16M | 0.46% | 71,008 -3,497 | -5% | -$789K |
|