TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2017

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.3 $46M 930k 49.84
Schwab U S Small Cap ETF (SCHA) 12.1 $32M 452k 71.60
Schwab International Equity ETF (SCHF) 11.8 $32M 883k 35.72
Schwab Strategic Tr us lrg cap etf (SCHX) 10.3 $28M 412k 67.31
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $26M 455k 57.84
Vanguard S&p 500 Etf idx (VOO) 9.1 $25M 95k 258.99
iShares S&P SmallCap 600 Index (IJR) 4.5 $12M 155k 78.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.5 $12M 310k 39.15
Schwab Strategic Tr us aggregate b (SCHZ) 4.4 $12M 228k 51.44
Vanguard Europe Pacific ETF (VEA) 4.1 $11M 237k 46.99
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 100k 108.10
Vanguard Short-Term Bond ETF (BSV) 3.4 $9.1M 115k 78.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $4.6M 85k 54.06
SPDR Gold Trust (GLD) 1.6 $4.4M 34k 127.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.0M 25k 79.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.1M 23k 50.06
Energy Select Sector SPDR (XLE) 0.1 $148k 2.0k 74.94
Materials SPDR (XLB) 0.1 $147k 2.3k 62.85
Powershares DB Base Metals Fund 0.1 $145k 7.4k 19.55
ETFS Physical Palladium Shares 0.1 $134k 1.4k 98.10