TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2017

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.8 $40M 900k 44.63
Schwab U S Small Cap ETF (SCHA) 8.7 $30M 436k 67.97
Schwab International Equity ETF (SCHF) 8.4 $29M 838k 34.08
Vanguard S&p 500 Etf idx (VOO) 7.4 $25M 107k 236.13
Schwab Strategic Tr us lrg cap etf (SCHX) 7.2 $24M 397k 61.42
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $20M 379k 53.74
iShares S&P 500 Index (IVV) 5.4 $18M 71k 258.81
iShares S&P MidCap 400 Index (IJH) 3.9 $13M 72k 182.97
iShares S&P 500 Value Index (IVE) 3.2 $11M 99k 109.15
iShares S&P SmallCap 600 Index (IJR) 3.1 $11M 143k 74.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.1 $11M 299k 35.63
iShares Lehman Aggregate Bond (AGG) 3.0 $10M 95k 109.47
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $10M 192k 52.26
Vanguard Europe Pacific ETF (VEA) 2.9 $9.8M 221k 44.18
Flexshares Tr iboxx 3r targt (TDTT) 2.5 $8.6M 348k 24.60
Flexshares Tr mornstar upstr (GUNR) 2.1 $7.1M 223k 31.66
iShares S&P 500 Growth Index (IVW) 1.9 $6.5M 44k 148.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.9M 49k 121.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $5.5M 45k 123.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $5.4M 90k 59.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.4M 50k 88.47
Powershares Senior Loan Portfo mf 1.3 $4.4M 190k 23.12
SPDR Gold Trust (GLD) 1.1 $3.9M 32k 120.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.8M 124k 30.66
Jpm Em Local Currency Bond Etf 1.0 $3.5M 191k 18.58
Vanguard REIT ETF (VNQ) 1.0 $3.4M 42k 82.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $3.2M 28k 116.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.2M 41k 52.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.9M 23k 84.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 22k 80.05
Claymore Beacon Global Timber Index 0.4 $1.5M 47k 31.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.2M 22k 54.87
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.0M 25k 40.64
Ishares Tr fltg rate nt (FLOT) 0.2 $607k 12k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $583k 5.8k 101.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $402k 3.9k 101.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $366k 7.4k 49.37
Vanguard Utilities ETF (VPU) 0.1 $209k 1.7k 121.23
PowerShares DB Agriculture Fund 0.1 $154k 7.9k 19.46
Energy Select Sector SPDR (XLE) 0.0 $133k 2.0k 67.75
Materials SPDR (XLB) 0.0 $137k 2.3k 58.85
ETFS Physical Palladium Shares 0.0 $143k 1.5k 93.59