TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2018

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 15.1 $36M 947k 38.10
Schwab International Equity ETF (SCHF) 13.1 $31M 1.1M 28.35
Schwab U S Small Cap ETF (SCHA) 12.7 $30M 501k 60.68
Schwab Strategic Tr us lrg cap etf (SCHX) 11.4 $27M 456k 59.70
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $21M 467k 45.58
Vanguard S&p 500 Etf idx (VOO) 7.1 $17M 74k 229.81
Vanguard Short-Term Bond ETF (BSV) 4.6 $11M 141k 78.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.6 $11M 321k 33.98
iShares S&P SmallCap 600 Index (IJR) 4.4 $10M 151k 69.32
iShares Lehman Aggregate Bond (AGG) 4.3 $10M 96k 106.49
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $8.6M 170k 50.59
Vanguard Europe Pacific ETF (VEA) 3.4 $8.1M 217k 37.10
ProShares Ultra S&P500 (SSO) 2.3 $5.5M 59k 92.83
SPDR Gold Trust (GLD) 2.1 $5.0M 41k 121.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $4.4M 81k 54.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $814k 16k 50.10
Vanguard REIT ETF (VNQ) 0.1 $253k 3.4k 74.43
Vanguard Utilities ETF (VPU) 0.1 $263k 2.2k 117.99
Energy Select Sector SPDR (XLE) 0.0 $72k 1.3k 57.55
Materials SPDR (XLB) 0.0 $65k 1.3k 50.82