ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$305M 6.36%
6,405,613
-610,854
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$305M 6.36%
2,577,004
+221,887
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$302M 6.3%
979,735
-49,870
VTV icon
4
Vanguard Value ETF
VTV
$165B
$280M 5.83%
2,807,696
-255,692
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$113B
$192M 4.01%
1,000,518
-133,810
IVV icon
6
iShares Core S&P 500 ETF
IVV
$720B
$162M 3.39%
524,240
+14,676
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$122M 2.55%
1,758,316
-88,646
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$115M 2.4%
+855,549
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$113M 2.35%
2,841,191
+28,943
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$104M 2.17%
1,520,069
+588,037
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$35.5B
$104M 2.17%
3,707,089
+158,732
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$102M 2.12%
1,453,265
+791,895
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$101M 2.11%
1,061,426
+33,137
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.4B
$87.7M 1.83%
1,219,758
-103,471
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$87.5M 1.83%
1,615,547
+300,625
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$84.6M 1.77%
1,360,798
+131,714
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$76.7M 1.6%
922,890
+909,785
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$63.7M 1.33%
1,163,916
+981,387
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.4B
$62.6M 1.31%
437,189
-52,786
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.3B
$58.3M 1.22%
281,770
-52,658
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.2B
$55.6M 1.16%
570,377
-38,514
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$52.2M 1.09%
512,918
-79,018
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$51.4M 1.07%
820,626
+229,479
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$49.8M 1.04%
1,553,937
+707,206
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$43.7B
$38.7M 0.81%
465,668
+31,207
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