HoldingsChannel.com
ETRADE Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 7,016,467 +491,788 $287,816
     VEU7,016,467+491,788$287,816
VANGUARD INDEX FDS (VTV) 3,063,388 +214,355 $272,825
     VTV3,063,388+214,355$272,825
ISHARES TR (AGG) 2,355,117 -322,036 $271,710
     AGG2,355,117-322,036$271,710
SPDR S&P 500 ETF TR (SPY) 1,029,605 -12,071 $265,380
     SPY1,029,605-12,071$265,380
ISHARES TR (IWF) 1,134,328 -104,229 $170,886
     IWF1,134,328-104,229$170,886
ISHARES TR (IVV) 509,564 +202,116 $131,672
     IVV509,564+202,116$131,672
ISHARES TR (ITOT) 1,846,962 +269,194 $105,664
     ITOT1,846,962+269,194$105,664
ISHARES TR (GOVT) 3,548,357 +728,334 $99,389
     GOVT3,548,357+728,334$99,389
VANGUARD INTL EQUITY INDEX F (VWO) 2,812,248 +108,070 $94,351
     VWO2,812,248+108,070$94,351
VANGUARD SCOTTSDALE FDS (VCIT) 1,028,289 -74,232 $89,554
     VCIT1,028,289-74,232$89,554
VANGUARD SCOTTSDALE FDS (VGSH) 1,229,084 -170,225 $76,621
     VGSH1,229,084-170,225$76,621
ISHARES TR (IUSG) 1,323,229 +20,150 $75,543
     IUSG1,323,229+20,150$75,543
VANGUARD MUN BD FD INC (VTEB) 1,314,922 +31,735 $69,559
     VTEB1,314,922+31,735$69,559
ISHARES TR (IWM) 489,975 +55,319 $56,083
     IWM489,975+55,319$56,083
ISHARES TR (IEFA) 1,094,033 +491,366 $54,581
     IEFA1,094,033+491,366$54,581
ISHARES TR (IWO) 334,428 +26,990 $52,896
     IWO334,428+26,990$52,896
ISHARES TR (IJR) 932,032 +237,941 $52,296
     IJR932,032+237,941$52,296
ISHARES TR (IWN) 608,891 +92,709 $49,947
     IWN608,891+92,709$49,947
INVESCO EXCHANGE TRADED FD T (RSP) 591,936 +26,634 $49,734
     RSP591,936+26,634$49,734
ISHARES TR (MBB) 427,870 -107,924 $47,254
     MBB427,870-107,924$47,254
ISHARES TR (IGIB) 776,777 +199,085 $42,660
     IGIB776,777+199,085$42,660
ISHARES TR (QUAL) 469,707 +196,891 $38,065
     QUAL469,707+196,891$38,065
ISHARES TR (ESGU) 661,370 +661,370 $38,022
     ESGU661,370+661,370$38,022
VANGUARD BD INDEX FDS (BSV) 434,461 -27,184 $35,704
     BSV434,461-27,184$35,704
ISHARES TR (IDV) 1,422,210 +322,024 $32,142
     IDV1,422,210+322,024$32,142
GOLDMAN SACHS ETF TR (GSLC) 591,147 +105,432 $30,852
     GSLC591,147+105,432$30,852
VANGUARD WHITEHALL FDS (VYM) 412,260 +60,093 $29,168
     VYM412,260+60,093$29,168
MICROSOFT CORP 180,580 -16,955 $28,479
     MSFT180,580-16,955$28,479
ISHARES TR (HYG) 349,500 -38,270 $26,936
     HYG349,500-38,270$26,936
ISHARES TR (SHYG) 612,661 +530,157 $25,039
     SHYG612,661+530,157$25,039
ISHARES U S ETF TR (NEAR) 500,622 +266,471 $24,275
     NEAR500,622+266,471$24,275
ISHARES INC (ESGE) 846,731 +846,731 $23,183
     ESGE846,731+846,731$23,183
ISHARES TR (USMV) 427,032 +175,888 $23,064
     USMV427,032+175,888$23,064
ISHARES TR (TIP) 176,422 -39,748 $20,804
     TIP176,422-39,748$20,804
ISHARES TR (TLT) 123,504 +8,196 $20,375
     TLT123,504+8,196$20,375
SPDR SER TR (SHM) 406,298 +14,808 $19,868
     SHM406,298+14,808$19,868
AMAZON COM INC 9,837 -222 $19,179
     AMZN9,837-222$19,179
ISHARES TR (IXN) 98,727 +17,306 $18,004
     IXN98,727+17,306$18,004
APPLE INC 49,995 +4,419 $12,713
     AAPL49,995+4,419$12,713
ISHARES TR (SIZE) 174,073 -10,522 $12,425
     SIZE174,073-10,522$12,425
ISHARES TR (EMB) 124,826 +31,673 $12,068
     EMB124,826+31,673$12,068
VERIZON COMMUNICATIONS INC 220,982 +7,613 $11,873
     VZ220,982+7,613$11,873
ISHARES INC (IEMG) 285,420 -328,652 $11,551
     IEMG285,420-328,652$11,551
UNITEDHEALTH GROUP INC 41,150 -5,918 $10,262
     UNH41,150-5,918$10,262
ISHARES TR (IGSB) 182,529 +2,248 $9,557
     IGSB182,529+2,248$9,557
ALPHABET INC 8,032 -253 $9,332
     GOOGL8,032-253$9,332
PFIZER INC 284,557 -2,641 $9,288
     PFE284,557-2,641$9,288
ISHARES TR (IEI) 67,699 +2,445 $9,027
     IEI67,699+2,445$9,027
COMCAST CORP NEW 260,762 +55,309 $8,965
     CMCSA260,762+55,309$8,965
MERCK & CO. INC 116,333 +19,723 $8,951
     MRK116,333+19,723$8,951

See Full List: All Stocks Held By ETRADE Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ETRADE Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $3,920,709
At 12/31/2019: $4,453,082

Combined Holding Report Includes:
ETRADE Capital Management LLC
The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation

ETRADE Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ETRADE Capital Management LLC 13F filings. Link to 13F filings: SEC filings

ETRADE Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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