TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2019

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 16.4 $47M 1.1M 42.50
Schwab U S Small Cap ETF (SCHA) 12.5 $36M 507k 69.93
Schwab International Equity ETF (SCHF) 12.3 $35M 1.1M 31.31
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $32M 473k 67.61
Vanguard Europe Pacific ETF (VEA) 11.1 $32M 773k 40.87
Vanguard S&p 500 Etf idx (VOO) 8.1 $23M 89k 259.54
Vanguard Short-Term Bond ETF (BSV) 6.0 $17M 213k 79.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.3 $12M 323k 37.95
iShares S&P SmallCap 600 Index (IJR) 4.1 $12M 151k 77.15
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 103k 109.07
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $11M 206k 51.88
ProShares Ultra S&P500 (SSO) 2.4 $6.9M 58k 117.81
SPDR Gold Trust (GLD) 1.8 $5.1M 42k 122.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $4.4M 79k 55.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $993k 20k 50.30
Vanguard Utilities ETF (VPU) 0.1 $311k 2.4k 129.42
Vanguard REIT ETF (VNQ) 0.1 $280k 3.2k 86.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $100k 788.00 126.90
Energy Select Sector SPDR (XLE) 0.0 $88k 1.3k 66.12
Materials SPDR (XLB) 0.0 $88k 1.6k 55.49
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 107.00 56.07