ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $323M | 8.13% | 6,472,474 +337,186 | +5% | +$16.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $319M | 8.04% | 2,861,876 +111,720 | +4% | +$12.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 7.92% | 1,059,525 -9,122 | -0.9% | -$2.71M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292M | 7.35% | 2,580,191 -50,388 | -2% | -$5.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $206M | 5.2% | 1,293,069 -93,019 | -7% | -$14.8M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 2.74% | 2,700,305 +157,117 | +6% | +$6.33M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $99M | 2.49% | 1,085,104 -26,685 | -2% | -$2.43M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $89.3M | 2.25% | 1,330,878 +295,641 | +29% | +$19.8M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $83.6M | 2.11% | 1,372,339 +25,758 | +2% | +$1.57M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $76.4M | 1.92% | 1,214,430 +141,617 | +13% | +$8.9M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $67M | 1.69% | 442,625 +27,368 | +7% | +$4.14M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.6M | 1.6% | 532,992 +42,568 | +9% | +$5.08M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.1M | 1.59% | 583,943 +1,636 | +0.3% | +$177K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.7M | 1.53% | 314,812 +7,416 | +2% | +$1.43M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.1M | 1.41% | 1,046,678 +194,773 | +23% | +$10.4M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.9M | 1.26% | 640,870 +84,359 | +15% | +$6.57M |
|
17
iShares MBS ETF
MBB
$41B
| $46.2M | 1.16% | 426,864 +101,924 | +31% | +$11M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 1.07% | 142,722 +118,382 | +486% | +$35.3M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.7M | 0.95% | 466,869 +19,393 | +4% | +$1.57M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $34.5M | 0.87% | 1,123,521 +165,334 | +17% | +$5.08M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.4M | 0.79% | 353,373 +31,689 | +10% | +$2.81M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.4M | 0.74% | 336,853 +11,695 | +4% | +$1.02M |
|
23
Microsoft
MSFT
$3.77T
| $28M | 0.71% | 201,616 -4,841 | -2% | -$673K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.5M | 0.67% | 442,059 -119 | -0% | -$7.13K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $26.4M | 0.67% | 227,230 +36,129 | +19% | +$4.2M |
|