Instuitional Investor - Etrade Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Etrade Capital Management Llc
Portfolio Value $5,370,419,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 3,430,864 $405,048,000 7.54%
2. VWO 6,251,603 $315,393,000 5.87%
3. SPY 936,152 $313,508,000 5.83%
4.
Vanguard Index Fds
2,889,895 $302,023,000 5.62%
5. IEF 647,384 $217,560,000 4.05%