ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-12%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
280
Reduced
391
Closed
130
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286M | 9.32% | 2,683,873 -58,695 | -2% | -$6.25M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $273M | 8.92% | 5,998,955 +98,410 | +2% | +$4.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 8.66% | 1,062,124 +13,324 | +1% | +$3.33M |
|
4
Vanguard Value ETF
VTV
$144B
| $242M | 7.89% | 2,470,475 +33,326 | +1% | +$3.26M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $200M | 6.53% | 1,529,410 -45,001 | -3% | -$5.89M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $159M | 5.18% | 1,917,639 -47,762 | -2% | -$3.96M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.5M | 2.63% | 2,114,010 -27,174 | -1% | -$1.04M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $54.9M | 1.79% | 410,147 +14,184 | +4% | +$1.9M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.9M | 1.76% | 590,135 -9,244 | -2% | -$845K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.3M | 1.64% | 886,286 +81,783 | +10% | +$4.64M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.1M | 1.63% | 298,294 +3,537 | +1% | +$594K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.4M | 1.58% | 449,919 +7,469 | +2% | +$803K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.7M | 1.1% | 429,169 -4,518 | -1% | -$355K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.1M | 0.92% | 532,385 +230,402 | +76% | +$12.1M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.4M | 0.89% | 338,208 -23,149 | -6% | -$1.88M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.3M | 0.89% | 535,640 +95,764 | +22% | +$4.89M |
|
17
iShares MBS ETF
MBB
$41B
| $25.9M | 0.84% | 247,463 -18,301 | -7% | -$1.92M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 0.84% | 370,310 +51,062 | +16% | +$3.54M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $23.2M | 0.76% | 211,460 -16,306 | -7% | -$1.79M |
|
20
Microsoft
MSFT
$3.77T
| $22.7M | 0.74% | 223,459 -536 | -0.2% | -$54.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.6M | 0.74% | 289,220 -309 | -0.1% | -$24.1K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.4M | 0.57% | 346,635 +31,675 | +10% | +$1.59M |
|
23
UnitedHealth
UNH
$281B
| $14.6M | 0.48% | 58,657 -3,680 | -6% | -$917K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $13.9M | 0.45% | 484,633 +31,148 | +7% | +$894K |
|
25
Amazon
AMZN
$2.44T
| $13.4M | 0.44% | 8,901 +362 | +4% | +$544K |
|