ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $351M | 7.88% | 6,524,679 +52,205 | +0.8% | +$2.81M |
|
2
Vanguard Value ETF
VTV
$144B
| $341M | 7.67% | 2,849,033 -12,843 | -0.4% | -$1.54M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $335M | 7.53% | 1,041,676 -17,849 | -2% | -$5.74M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301M | 6.76% | 2,677,153 +96,962 | +4% | +$10.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $218M | 4.89% | 1,238,557 -54,512 | -4% | -$9.59M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 2.7% | 2,704,178 +3,873 | +0.1% | +$172K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $115M | 2.58% | 1,577,768 +246,890 | +19% | +$17.9M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 2.26% | 1,102,521 +17,417 | +2% | +$1.59M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $99.4M | 2.23% | 307,448 +164,726 | +115% | +$53.2M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $88.1M | 1.98% | 1,303,079 +88,649 | +7% | +$6M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.1M | 1.91% | 1,399,309 +26,970 | +2% | +$1.64M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $73.2M | 1.64% | 2,820,023 +1,840,812 | +188% | +$47.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $72M | 1.62% | 434,656 -7,969 | -2% | -$1.32M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $68.7M | 1.54% | 1,283,187 +236,509 | +23% | +$12.7M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.4M | 1.49% | 516,182 -16,810 | -3% | -$2.16M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.9M | 1.48% | 307,438 -7,374 | -2% | -$1.58M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.4M | 1.47% | 565,302 -18,641 | -3% | -$2.16M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.2M | 1.31% | 694,091 +53,221 | +8% | +$4.46M |
|
19
iShares MBS ETF
MBB
$41B
| $57.9M | 1.3% | 535,794 +108,930 | +26% | +$11.8M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 0.88% | 602,667 +304,364 | +102% | +$19.9M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.2M | 0.84% | 461,645 -5,224 | -1% | -$421K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $36.9M | 0.83% | 1,100,186 -23,335 | -2% | -$783K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.1M | 0.77% | 387,770 +50,917 | +15% | +$4.48M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.5M | 0.75% | 577,692 +262,829 | +83% | +$15.2M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 0.74% | 614,072 +388,652 | +172% | +$20.9M |
|