# ETRADE Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1512581. Source: https://holderbook.com/funds/1512581-etrade-capital-management-llc/

- Reported value: $5.4B
- Positions: 883
- Weight of the ten largest: 42.8%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $405.0M | 3,430,864 | 7.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $315.4M | 6,251,603 | 5.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $313.5M | 936,152 | 5.8% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $302.0M | 2,889,895 | 5.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $217.6M | 647,384 | 4.1% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $191.0M | 880,417 | 3.6% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $145.9M | 1,083,263 | 2.7% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $136.3M | 1,788,639 | 2.5% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $135.0M | 1,788,812 | 2.5% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $134.2M | 4,800,179 | 2.5% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $123.1M | 1,752,307 | 2.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $117.4M | 2,714,479 | 2.2% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $104.6M | 1,163,950 | 1.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $104.5M | 1,090,470 | 1.9% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $102.8M | 1,888,038 | 1.9% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $91.1M | 1,138,479 | 1.7% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $78.7M | 1,433,452 | 1.5% | 8 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $71.1M | 1,044,487 | 1.3% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $66.3M | 1,862,245 | 1.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $62.6M | 417,942 | 1.2% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $57.9M | 261,482 | 1.1% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $55.4M | 557,309 | 1.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $55.1M | 509,510 | 1.0% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $53.2M | 720,881 | 1.0% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $48.8M | 1,110,153 | 0.9% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.7M | 790,922 | 0.9% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $40.3M | 484,876 | 0.7% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $38.7M | 146,845 | 0.7% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $37.5M | 125,260 | 0.7% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $35.5M | 422,641 | 0.7% | 8 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $33.7M | 1,352,420 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.6M | 155,123 | 0.6% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $30.5M | 377,358 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.0M | 9,522 | 0.6% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $29.9M | 469,275 | 0.6% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $29.2M | 585,734 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 224,857 | 0.5% | 8 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $25.8M | 416,448 | 0.5% | 2 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $25.6M | 209,985 | 0.5% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $24.7M | 223,681 | 0.5% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $23.4M | 184,584 | 0.4% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $17.6M | 288,637 | 0.3% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.7M | 101,996 | 0.3% | 8 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $15.0M | 116,848 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.9M | 30,168 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.2M | 205,819 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.2M | 39,030 | 0.2% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $12.1M | 190,668 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.7M | 140,483 | 0.2% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.5M | 249,238 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.4M | 33,758 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.4M | 76,508 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $11.4M | 183,363 | 0.2% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $11.0M | 187,131 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.0M | 300,284 | 0.2% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.6M | 87,375 | 0.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.6M | 53,968 | 0.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.5M | 90,875 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 128,597 | 0.2% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $10.4M | 56,032 | 0.2% | 8 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $10.2M | 92,282 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 6,977 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.7M | 19,818 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.4M | 328,175 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.3M | 72,394 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $9.1M | 324,781 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.1M | 45,664 | 0.2% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.6M | 38,066 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4M | 213,418 | 0.2% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.2M | 61,663 | 0.2% | 8 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $8.2M | 52,662 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 21,655 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 29,843 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.4M | 84,267 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.3M | 127,004 | 0.1% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.3M | 43,816 | 0.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.2M | 43,398 | 0.1% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.0M | 122,257 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.0M | 27,859 | 0.1% | 8 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $7.0M | 29,354 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 25,038 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.9M | 48,588 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 283,334 | 0.1% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.8M | 78,229 | 0.1% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.6M | 60,982 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.6M | 22,324 | 0.1% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.4M | 109,002 | 0.1% | 8 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $6.3M | 102,182 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.2M | 125,583 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 11,063 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 48,213 | 0.1% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.9M | 47,373 | 0.1% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.9M | 35,833 | 0.1% | 8 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $5.9M | 118,072 | 0.1% | 6 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $5.7M | 103,959 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 75,052 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 3,817 | 0.1% | 8 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $5.5M | 16,648 | 0.1% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.5M | 27,945 | 0.1% | 8 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $5.5M | 107,954 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +5.7% | +8.6% | -2.9% | 100% |
| Q2 2020 | +15.6% | +19.6% | -4.0% | 100% |
| Q1 2020 | -18.2% | -19.9% | +1.8% | 100% |
| Q4 2019 | +6.3% | +8.5% | -2.2% | 100% |
| Q3 2019 | +0.4% | +1.3% | -0.9% | 100% |
| Q2 2019 | +2.6% | +3.7% | -1.1% | 100% |
| Q1 2019 | +10.5% | +13.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $5.4B | 883 |
| Q2 2020 | $4.8B | 846 |
| Q1 2020 | $3.9B | 754 |
| Q4 2019 | $4.5B | 785 |
| Q3 2019 | $4.0B | 785 |
| Q2 2019 | $3.7B | 784 |
| Q1 2019 | $3.5B | 788 |
| Q4 2018 | $3.1B | 735 |