ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+6.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
412
Reduced
293
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 8.43% | 1,068,647 +3,942 | +0.4% | +$1.16M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $313M | 8.42% | 6,135,288 -200,370 | -3% | -$10.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $305M | 8.21% | 2,750,156 +197,226 | +8% | +$21.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293M | 7.88% | 2,630,579 -65,992 | -2% | -$7.35M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $218M | 5.87% | 1,386,088 -66,622 | -5% | -$10.5M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 2.91% | 2,543,188 +415,575 | +20% | +$17.7M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $99.9M | 2.69% | 1,111,789 -101,592 | -8% | -$9.13M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82M | 2.21% | 1,346,581 +348,178 | +35% | +$21.2M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69M | 1.86% | 1,035,237 +59,042 | +6% | +$3.93M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $67.2M | 1.81% | 1,072,813 +262,214 | +32% | +$16.4M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $64.6M | 1.74% | 415,257 -3,553 | -0.8% | -$552K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.8M | 1.69% | 582,307 +2,410 | +0.4% | +$260K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $61.7M | 1.66% | 307,396 +420 | +0.1% | +$84.4K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.1M | 1.59% | 490,424 +15,739 | +3% | +$1.9M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.2M | 1.22% | 851,905 +178,354 | +26% | +$9.47M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.6M | 1.17% | 556,511 +116,414 | +26% | +$9.11M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36M | 0.97% | 447,476 +5,972 | +1% | +$481K |
|
18
iShares MBS ETF
MBB
$41B
| $35M | 0.94% | 324,940 +25,398 | +8% | +$2.73M |
|
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $29.4M | 0.79% | 958,187 +425,956 | +80% | +$13.1M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.3M | 0.76% | 325,158 -8,183 | -2% | -$713K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 0.76% | 321,684 +22,430 | +7% | +$1.96M |
|
22
Microsoft
MSFT
$3.77T
| $27.7M | 0.74% | 206,457 +1,567 | +0.8% | +$210K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26M | 0.7% | 442,178 +12,746 | +3% | +$749K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1M | 0.59% | 191,101 -3,266 | -2% | -$377K |
|
25
Amazon
AMZN
$2.44T
| $18.2M | 0.49% | 9,619 +423 | +5% | +$801K |
|