ETRADE Capital Management LLC
data from 30/09/2020
Capitalization
$ 5.370 B
12.06 %
Performance
$ 1.148 B
35 548.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | AGG | ISHARES TR | 7.54% | 405.048 M $ | 3430864 | 2011/09/30 | -386.550 K $ | -0.13 % |
| 2020/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 5.87% | 315.393 M $ | 6251603 | 2012/09/30 | 18.192 M $ | 5.97 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 5.84% | 313.508 M $ | 936152 | 2011/09/30 | 25.992 M $ | 8.60 % |
| 2020/09/30 | VTV | VANGUARD INDEX FDS | 5.62% | 302.023 M $ | 2889895 | 2017/06/30 | 13.814 M $ | 4.94 % |
| 2020/09/30 | IVV | ISHARES TR | 4.05% | 217.560 M $ | 647384 | 2019/06/30 | 13.824 M $ | 8.52 % |
| 2020/09/30 | IWF | ISHARES TR | 3.56% | 190.954 M $ | 880417 | 2011/09/30 | 24.953 M $ | 12.99 % |
| 2020/09/30 | LQD | ISHARES TR | 2.72% | 145.926 M $ | 1083263 | 2015/12/31 | 179.665 K $ | 0.16 % |
| 2020/09/30 | ESGU | ISHARES TR | 2.54% | 136.313 M $ | 1788639 | 2020/03/31 | 9.039 M $ | 8.89 % |
| 2020/09/30 | ITOT | ISHARES TR | 2.51% | 135.037 M $ | 1788812 | 2017/09/30 | 10.638 M $ | 8.71 % |
| 2020/09/30 | GOVT | ISHARES TR | 2.50% | 134.165 M $ | 4800179 | 2019/06/30 | -148.283 K $ | -0.14 % |
| 2020/09/30 | IJR | ISHARES TR | 2.29% | 123.064 M $ | 1752307 | 2017/09/30 | 2.949 M $ | 2.84 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.19% | 117.374 M $ | 2714479 | 2011/09/30 | 10.314 M $ | 9.16 % |
| 2020/09/30 | EFG | ISHARES TR | 1.95% | 104.616 M $ | 1163950 | 2011/09/30 | 6.248 M $ | 8.15 % |
| 2020/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.95% | 104.467 M $ | 1090470 | 2016/03/31 | 700.541 K $ | 0.69 % |
| 2020/09/30 | VTEB | VANGUARD MUN BD FDS | 1.91% | 102.784 M $ | 1888038 | 2017/09/30 | 484.664 K $ | 0.55 % |
| 2020/09/30 | IUSG | ISHARES TR | 1.70% | 91.056 M $ | 1138479 | 2018/06/30 | 9.880 M $ | 11.27 % |
| 2020/09/30 | IGSB | ISHARES TR | 1.47% | 78.711 M $ | 1433452 | 2015/06/30 | 232.783 K $ | 0.37 % |
| 2020/09/30 | GSLC | GOLDMAN SACHS ETF TR | 1.32% | 71.077 M $ | 1044487 | 2017/12/31 | 4.472 M $ | 8.71 % |
| 2020/09/30 | ESGE | ISHARES INC | 1.23% | 66.315 M $ | 1862245 | 2020/03/31 | 5.485 M $ | 11.02 % |
| 2020/09/30 | IWM | ISHARES TR | 1.17% | 62.603 M $ | 417942 | 2011/09/30 | 2.890 M $ | 4.62 % |
| 2020/09/30 | IWO | ISHARES TR | 1.08% | 57.923 M $ | 261482 | 2011/09/30 | 4.128 M $ | 7.08 % |
| 2020/09/30 | IWN | ISHARES TR | 1.03% | 55.358 M $ | 557309 | 2011/09/30 | 1.067 M $ | 1.92 % |
| 2020/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.03% | 55.083 M $ | 509510 | 2018/06/30 | 3.257 M $ | 6.24 % |
| 2020/09/30 | VLUE | ISHARES TR | 0.99% | 53.187 M $ | 720881 | 2020/06/30 | 790.363 K $ | 2.08 % |
| 2020/09/30 | SHYG | ISHARES TR | 0.91% | 48.791 M $ | 1110153 | 2016/03/31 | 901.262 K $ | 2.47 % |
| 2020/09/30 | IEFA | ISHARES TR | 0.89% | 47.677 M $ | 790922 | 2019/06/30 | 1.905 M $ | 5.46 % |
| 2020/09/30 | BSV | VANGUARD BD INDEX FDS | 0.75% | 40.269 M $ | 484876 | 2011/09/30 | -32.596 K $ | -0.08 % |
| 2020/09/30 | IXN | ISHARES TR | 0.72% | 38.719 M $ | 146845 | 2019/06/30 | 3.584 M $ | 11.95 % |
| 2020/09/30 | IHI | ISHARES TR | 0.70% | 37.530 M $ | 125260 | 2020/06/30 | 3.620 M $ | 13.17 % |
| 2020/09/30 | HYG | ISHARES TR | 0.66% | 35.460 M $ | 422641 | 2011/09/30 | 922.572 K $ | 2.79 % |
| 2020/09/30 | IDV | ISHARES TR | 0.63% | 33.716 M $ | 1352420 | 2011/09/30 | -248.586 K $ | -0.76 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.61% | 32.627 M $ | 155123 | 2011/09/30 | 1.146 M $ | 3.35 % |
| 2020/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 30.540 M $ | 377358 | 2011/09/30 | 806.381 K $ | 2.73 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.56% | 29.980 M $ | 9522 | 2015/09/30 | 3.809 M $ | 14.14 % |
| 2020/09/30 | USMV | ISHARES TR | 0.56% | 29.907 M $ | 469275 | 2019/06/30 | 1.128 M $ | 5.11 % |
| 2020/09/30 | SHM | SPDR SER TR | 0.54% | 29.210 M $ | 585734 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AAPL | APPLE INC | 0.48% | 26.041 M $ | 224857 | 2011/09/30 | 4.801 M $ | 26.98 % |
| 2020/09/30 | QEFA | SPDR INDEX SHS FDS | 0.48% | 25.753 M $ | 416448 | 2020/06/30 | 819.577 K $ | 3.92 % |
| 2020/09/30 | IYG | ISHARES TR | 0.48% | 25.622 M $ | 209985 | 2020/06/30 | 397.623 K $ | 2.19 % |
| 2020/09/30 | MBB | ISHARES TR | 0.46% | 24.694 M $ | 223681 | 2011/09/30 | -62.585 K $ | -0.27 % |
| 2020/09/30 | TIP | ISHARES TR | 0.43% | 23.350 M $ | 184584 | 2011/09/30 | 651.847 K $ | 2.85 % |
| 2020/09/30 | IGIB | ISHARES TR | 0.33% | 17.552 M $ | 288637 | 2015/06/30 | 104.740 K $ | 0.71 % |
| 2020/09/30 | TLT | ISHARES TR | 0.31% | 16.651 M $ | 101996 | 2015/06/30 | -53.342 K $ | -0.41 % |
| 2020/09/30 | DSI | ISHARES TR | 0.28% | 14.951 M $ | 116848 | 2017/12/31 | 1.048 M $ | 8.42 % |
| 2020/09/30 | TSLA | TESLA INC | 0.24% | 12.942 M $ | 30168 | 2017/06/30 | 5.462 M $ | 98.63 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 12.245 M $ | 205819 | 2011/09/30 | 870.844 K $ | 7.91 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 12.168 M $ | 39030 | 2011/09/30 | 712.057 K $ | 5.70 % |
| 2020/09/30 | ESGD | ISHARES TR | 0.23% | 12.104 M $ | 190668 | 2018/06/30 | 515.680 K $ | 4.79 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 0.22% | 11.653 M $ | 140483 | 2011/09/30 | 742.026 K $ | 7.25 % |
| 2020/09/30 | CMCSA | COMCAST CORP NEW | 0.21% | 11.529 M $ | 249238 | 2011/09/30 | 1.848 M $ | 18.68 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 11.416 M $ | 33758 | 2011/09/30 | 1.567 M $ | 14.36 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 11.391 M $ | 76508 | 2011/09/30 | 583.440 K $ | 5.87 % |
| 2020/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.21% | 11.385 M $ | 183363 | 2019/03/31 | -149.687 K $ | -0.18 % |
| 2020/09/30 | SCZ | ISHARES TR | 0.21% | 11.039 M $ | 187131 | 2011/09/30 | 1.016 M $ | 10.02 % |
| 2020/09/30 | PFE | PFIZER INC | 0.21% | 11.021 M $ | 300284 | 2011/09/30 | 1.085 M $ | 12.22 % |
| 2020/09/30 | IEF | ISHARES TR | 0.20% | 10.644 M $ | 87375 | 2011/09/30 | -3.601 K $ | -0.04 % |
| 2020/09/30 | PYPL | PAYPAL HLDGS INC | 0.20% | 10.633 M $ | 53968 | 2017/03/31 | 1.322 M $ | 13.09 % |
| 2020/09/30 | MUB | ISHARES TR | 0.20% | 10.535 M $ | 90875 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 10.426 M $ | 128597 | 2011/09/30 | 3.538 M $ | 42.80 % |
| 2020/09/30 | MGK | VANGUARD WORLD FD | 0.19% | 10.388 M $ | 56032 | 2011/09/30 | 1.361 M $ | 13.39 % |
| 2020/09/30 | EMB | ISHARES TR | 0.19% | 10.233 M $ | 92282 | 2011/09/30 | 170.334 K $ | 1.53 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.19% | 10.225 M $ | 6977 | 2015/12/31 | 366.853 K $ | 3.36 % |
| 2020/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.18% | 9.720 M $ | 19818 | 2015/12/31 | 1.130 M $ | 12.66 % |
| 2020/09/30 | T | AT&T INC | 0.17% | 9.356 M $ | 328175 | 2011/09/30 | -500.046 K $ | -5.70 % |
| 2020/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.17% | 9.314 M $ | 72394 | 2014/03/31 | 861.723 K $ | 9.80 % |
| 2020/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.17% | 9.143 M $ | 324781 | 2019/12/31 | 296.702 K $ | 5.87 % |
| 2020/09/30 | V | VISA INC | 0.17% | 9.131 M $ | 45664 | 2015/09/30 | 307.237 K $ | 3.52 % |
| 2020/09/30 | ACN | ACCENTURE PLC IRELAND | 0.16% | 8.603 M $ | 38066 | 2011/09/30 | 464.943 K $ | 5.25 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.16% | 8.406 M $ | 213418 | 2011/09/30 | -1.412 M $ | -15.54 % |
| 2020/09/30 | IEI | ISHARES TR | 0.15% | 8.238 M $ | 61663 | 2011/09/30 | -4.963 K $ | -0.06 % |
| 2020/09/30 | SAP | SAP SE | 0.15% | 8.205 M $ | 52662 | 2011/09/30 | 911.383 K $ | 11.29 % |
| 2020/09/30 | AVGO | BROADCOM INC | 0.15% | 7.889 M $ | 21655 | 2018/06/30 | 1.186 M $ | 15.43 % |
| 2020/09/30 | META | FACEBOOK INC | 0.15% | 7.816 M $ | 29843 | 2015/03/31 | 1.047 M $ | 15.34 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.14% | 7.381 M $ | 84267 | 2013/03/31 | -903.507 K $ | -10.79 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.14% | 7.308 M $ | 127004 | 2020/06/30 | -492.488 K $ | -6.62 % |
| 2020/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.14% | 7.302 M $ | 43816 | 2011/09/30 | 4.103 M $ | 49.87 % |
| 2020/09/30 | LOW | LOWES COS INC | 0.13% | 7.198 M $ | 43398 | 2012/03/31 | 1.538 M $ | 22.75 % |
| 2020/09/30 | MDLZ | MONDELEZ INTL INC | 0.13% | 7.024 M $ | 122257 | 2012/12/31 | 800.434 K $ | 12.36 % |
| 2020/09/30 | CRM | SALESFORCE COM INC | 0.13% | 7.002 M $ | 27859 | 2015/12/31 | 1.199 M $ | 34.16 % |
| 2020/09/30 | LIN | LINDE PLC | 0.13% | 6.990 M $ | 29354 | 2018/12/31 | 816.195 K $ | 12.27 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.13% | 6.954 M $ | 25038 | 2015/03/31 | 727.164 K $ | 10.86 % |
| 2020/09/30 | TXN | TEXAS INSTRS INC | 0.13% | 6.938 M $ | 48588 | 2016/06/30 | 796.125 K $ | 12.46 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 0.13% | 6.825 M $ | 283334 | 2015/12/31 | 98.474 K $ | 1.43 % |
| 2020/09/30 | NVS | NOVARTIS AG | 0.13% | 6.802 M $ | 78229 | 2011/09/30 | -34.963 K $ | -0.41 % |
| 2020/09/30 | ABT | ABBOTT LABS | 0.12% | 6.636 M $ | 60982 | 2016/09/30 | 1.235 M $ | 19.03 % |
| 2020/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.12% | 6.563 M $ | 22324 | 2016/09/30 | 1.503 M $ | 36.29 % |
| 2020/09/30 | CVS | CVS HEALTH CORP | 0.12% | 6.366 M $ | 109002 | 2011/09/30 | -654.339 K $ | -10.11 % |
| 2020/09/30 | UL | UNILEVER PLC | 0.12% | 6.303 M $ | 102182 | 2011/09/30 | 691.743 K $ | 12.39 % |
| 2020/09/30 | KO | COCA COLA CO | 0.12% | 6.200 M $ | 125583 | 2011/09/30 | 866.472 K $ | 10.50 % |
| 2020/09/30 | NVDA | NVIDIA CORPORATION | 0.11% | 5.988 M $ | 11063 | 2017/06/30 | 1.812 M $ | 42.43 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.11% | 5.983 M $ | 48213 | 2015/12/31 | 654.821 K $ | 11.27 % |
| 2020/09/30 | NKE | NIKE INC | 0.11% | 5.947 M $ | 47373 | 2018/03/31 | 1.355 M $ | 28.04 % |
| 2020/09/30 | ZTS | ZOETIS INC | 0.11% | 5.926 M $ | 35833 | 2016/03/31 | 1.093 M $ | 20.67 % |
| 2020/09/30 | NEAR | ISHARES U S ETF TR | 0.11% | 5.917 M $ | 118072 | 2019/06/30 | 8.737 K $ | 0.20 % |
| 2020/09/30 | GIGB | GOLDMAN SACHS ETF TR | 0.11% | 5.734 M $ | 103959 | 2020/03/31 | 2.803 K $ | 0.11 % |
| 2020/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 5.628 M $ | 75052 | 2011/09/30 | 367.536 K $ | 7.04 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.10% | 5.610 M $ | 3817 | 2015/12/31 | 270.031 K $ | 3.96 % |
| 2020/09/30 | LRCX | LAM RESEARCH CORP | 0.10% | 5.524 M $ | 16648 | 2015/09/30 | 146.501 K $ | 2.54 % |
| 2020/09/30 | UNP | UNION PAC CORP | 0.10% | 5.502 M $ | 27945 | 2011/09/30 | 755.715 K $ | 16.44 % |
| 2020/09/30 | EIX | EDISON INTL | 0.10% | 5.488 M $ | 107954 | 2011/12/31 | -350.792 K $ | -6.39 % |