ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
118
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $288M | 7.34% | 7,016,467 +491,788 | +8% | +$20.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $273M | 6.96% | 3,063,388 +214,355 | +8% | +$19.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272M | 6.93% | 2,355,117 -322,036 | -12% | -$37.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 6.77% | 1,029,605 -12,071 | -1% | -$3.11M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 4.36% | 1,134,328 -104,229 | -8% | -$15.7M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 3.36% | 509,564 +202,116 | +66% | +$52.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $106M | 2.7% | 1,846,962 +269,194 | +17% | +$15.4M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $99.4M | 2.54% | 3,548,357 +728,334 | +26% | +$20.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.4M | 2.41% | 2,812,248 +108,070 | +4% | +$3.63M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $89.6M | 2.28% | 1,028,289 -74,232 | -7% | -$6.46M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $76.6M | 1.95% | 1,229,084 -170,225 | -12% | -$10.6M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $75.5M | 1.93% | 1,323,229 +20,150 | +2% | +$1.15M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $69.6M | 1.77% | 1,314,922 +31,735 | +2% | +$1.68M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $56.1M | 1.43% | 489,975 +55,319 | +13% | +$6.33M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.6M | 1.39% | 1,094,033 +491,366 | +82% | +$24.5M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.9M | 1.35% | 334,428 +26,990 | +9% | +$4.27M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.3M | 1.33% | 932,032 +237,941 | +34% | +$13.4M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.9M | 1.27% | 608,891 +92,709 | +18% | +$7.6M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.7M | 1.27% | 591,936 +26,634 | +5% | +$2.24M |
|
|
20
iShares MBS ETF
MBB
$41B
| $47.3M | 1.21% | 427,870 -107,924 | -20% | -$11.9M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.7M | 1.09% | 776,777 +199,085 | +34% | +$10.9M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.1M | 0.97% | 469,707 +196,891 | +72% | +$16M |
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38M | 0.97% | +661,370 | New | +$38M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7M | 0.91% | 434,461 -27,184 | -6% | -$2.23M |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $32.1M | 0.82% | 1,422,210 +322,024 | +29% | +$7.28M |
|