A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AGG, VEU, SPY, VTV, and IVV.
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kris L. Sumner
Chief Compliance Officer
Arlington, Virginia
13 Nov 2020
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with E*TRADE Capital Management LLC over certain securities listed in this report. On October 2, 2020, Morgan Stanley acquired E*TRADE Financial Corporation (n/k/a E*TRADE Financial LLC),the parent company of E*TRADE Capital Management, LLC. E*TRADE Capital Management, LLC will operatewithin the Morgan Stanley franchise as a wholly owned subsidiary.
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