ETRADE Capital Management LLC [Rocket]

Holdings

ETRADE Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	3,430,864	853,860	405,048,000	100,420,000	7.54		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	6,251,603	-154,010	315,393,000	10,422,000	5.87		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	936,152	-43,583	313,508,000	11,397,000	5.84		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTV	Common	2,889,895	82,199	302,023,000	22,405,000	5.62		Hist	09/30/2020
iSHARES TRUST	IVV	Common	647,384	123,144	217,560,000	55,208,000	4.05		Hist	09/30/2020
iSHARES TRUST	IWF	Common	880,417	-120,101	190,954,000	-1,095,000	3.56		Hist	09/30/2020
iSHARES TRUST	LQD	IBOXX INV CPBD	1,083,263	227,714	145,926,000	30,855,000	2.72		Hist	09/30/2020
iSHARES TRUST	ESGU	Common	1,788,639	335,374	136,313,000	34,599,000	2.54		Hist	09/30/2020
iSHARES TRUST	ISI	Common	1,788,812	30,496	135,037,000	12,940,000	2.51		Hist	09/30/2020
iSHARES TRUST	GOVT	Common	4,800,179	1,093,090	134,165,000	30,403,000	2.50		Hist	09/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	1,752,307	232,238	123,064,000	19,258,000	2.29		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,714,479	-126,712	117,374,000	4,834,000	2.19		Hist	09/30/2020
iSHARES TRUST	EFG	MSCI GRW IDX	1,163,950	241,060	104,616,000	27,914,000	1.95		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,090,470	29,044	104,467,000	3,483,000	1.95		Hist	09/30/2020
VANGUARD MUN BD FD INC	VTEB	ETF	1,888,038	272,491	102,784,000	15,318,000	1.91		Hist	09/30/2020
iSHARES TRUST	IUSG	Common	1,138,479	-81,279	91,056,000	3,380,000	1.70		Hist	09/30/2020
BlackRock Funds III	CSJ	Common	1,433,452	269,536	78,711,000	15,034,000	1.47		Hist	09/30/2020
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	1,044,487	223,861	71,077,000	19,705,000	1.32		Hist	09/30/2020
iSHARES TRUST	ESGE	Common	1,862,245	308,308	66,315,000	16,526,000	1.23		Hist	09/30/2020
iSHARES TRUST	IWM	ETF	417,942	-19,247	62,603,000	6,000	1.17		Hist	09/30/2020
iSHARES TRUST	IWO	ETF	261,482	-20,288	57,923,000	-367,000	1.08		Hist	09/30/2020
iSHARES TRUST	IWN	ETF	557,309	-13,068	55,358,000	-230,000	1.03		Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	RSP	ETF	509,510	509,510	55,083,000	55,083,000	1.03		Hist	09/30/2020
iSHARES TRUST	VLUE	Common	720,881	193,972	53,187,000	15,102,000	0.99		Hist	09/30/2020
iSHARES TRUST	SHYG	Common	1,110,153	259,905	48,791,000	12,323,000	0.91		Hist	09/30/2020
iSHARES TRUST	IEFA	Common	790,922	180,461	47,677,000	12,783,000	0.89		Hist	09/30/2020
Vanguard BD Index Fund Inc Sho	BSV	ETF	484,876	19,208	40,269,000	1,562,000	0.75		Hist	09/30/2020
iSHARES TRUST	IXN	Common	146,845	19,471	38,719,000	8,717,000	0.72		Hist	09/30/2020
iSHARES TRUST	IHI	Common	125,260	21,414	37,530,000	10,035,000	0.70		Hist	09/30/2020
iSHARES TRUST	HYG	Common	422,641	18,004	35,460,000	2,434,000	0.66		Hist	09/30/2020
iSHARES TRUST	IDV	Common	1,352,420	44,072	33,716,000	850,000	0.63		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	155,123	-12,857	32,627,000	-1,558,000	0.61	0.00	Hist	09/30/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	377,358	2,297	30,540,000	992,000	0.57		Hist	09/30/2020
AMAZON COM INC	AMZN	Common	9,522	-245	29,980,000	3,035,000	0.56	0.00	Hist	09/30/2020
iSHARES TRUST	USMV	Common	469,275	105,537	29,907,000	7,854,000	0.56		Hist	09/30/2020
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