ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
269
Reduced
393
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $305M | 6.36% | 6,405,613 -610,854 | -9% | -$29.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305M | 6.36% | 2,577,004 +221,887 | +9% | +$26.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 6.3% | 979,735 -49,870 | -5% | -$15.4M |
|
4
Vanguard Value ETF
VTV
$144B
| $280M | 5.83% | 2,807,696 -255,692 | -8% | -$25.5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 4.01% | 1,000,518 -133,810 | -12% | -$25.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 3.39% | 524,240 +14,676 | +3% | +$4.55M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $122M | 2.55% | 1,758,316 -88,646 | -5% | -$6.16M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $115M | 2.4% | +855,549 | New | +$115M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 2.35% | 2,841,191 +28,943 | +1% | +$1.15M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 2.17% | 1,520,069 +588,037 | +63% | +$40.2M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $104M | 2.17% | 3,707,089 +158,732 | +4% | +$4.44M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $102M | 2.12% | 1,453,265 +791,895 | +120% | +$55.4M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 2.11% | 1,061,426 +33,137 | +3% | +$3.15M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $87.7M | 1.83% | 1,219,758 -103,471 | -8% | -$7.44M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $87.5M | 1.83% | 1,615,547 +300,625 | +23% | +$16.3M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.6M | 1.77% | 1,360,798 +131,714 | +11% | +$8.19M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $76.7M | 1.6% | 922,890 +909,785 | +6,942% | +$75.6M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.7M | 1.33% | 1,163,916 +981,387 | +538% | +$53.7M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $62.6M | 1.31% | 437,189 -52,786 | -11% | -$7.56M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.3M | 1.22% | 281,770 -52,658 | -16% | -$10.9M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.6M | 1.16% | 570,377 -38,514 | -6% | -$3.75M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.2M | 1.09% | 512,918 -79,018 | -13% | -$8.04M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $51.4M | 1.07% | 820,626 +229,479 | +39% | +$14.4M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $49.8M | 1.04% | 1,553,937 +707,206 | +84% | +$22.7M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.7M | 0.81% | 465,668 +31,207 | +7% | +$2.59M |
|