Amerivest Investment Management

Amerivest Investment Management as of March 31, 2010

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 75 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.9 $114M 1.6M 70.97
Vanguard Value ETF (VTV) 11.6 $111M 1.9M 57.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 9.5 $91M 820k 111.12
iShares Lehman MBS Bond Fund (MBB) 9.3 $89M 828k 107.95
iShares MSCI EAFE Index Fund (EFA) 9.1 $87M 1.6M 54.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.9 $76M 897k 84.32
iShares Barclays TIPS Bond Fund (TIP) 6.4 $61M 520k 117.65
Vanguard Emerging Markets ETF (VWO) 5.3 $51M 1.2M 43.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.8 $46M 771k 59.94
iShares Russell Midcap Growth Idx. (IWP) 3.1 $29M 467k 62.87
Vanguard Mid-Cap Value ETF (VOE) 3.0 $29M 509k 57.46
SPDR Barclays Capital High Yield B 3.0 $29M 724k 39.37
PowerShares DB Com Indx Trckng Fund 2.9 $28M 962k 28.80
Vanguard REIT ETF (VNQ) 2.6 $25M 391k 63.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $24M 604k 40.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $22M 198k 112.71
iShares Russell 2000 Growth Index (IWO) 1.4 $13M 141k 95.38
iShares Russell 2000 Value Index (IWN) 1.4 $13M 182k 72.97
Vanguard Long-Term Bond ETF (BLV) 1.0 $9.5M 107k 88.91
iShares Russell Microcap Index (IWC) 0.1 $897k 17k 51.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $545k 5.3k 103.26
WisdomTree DEFA (DWM) 0.1 $554k 12k 44.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $355k 4.1k 86.90
iShares Russell Midcap Index Fund (IWR) 0.0 $389k 3.5k 110.64
Claymore/BNY Mellon BRIC 0.0 $348k 8.8k 39.53
Spdr S&p 500 Etf (SPY) 0.0 $300k 2.1k 140.58
iShares Russell 1000 Value Index (IWD) 0.0 $240k 3.4k 69.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $259k 3.2k 80.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 3.6k 70.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $244k 2.2k 112.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $284k 2.8k 99.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $285k 4.7k 60.61
iShares Russell 2000 Index (IWM) 0.0 $147k 1.8k 82.54
iShares Russell 1000 Index (IWB) 0.0 $218k 2.8k 77.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $216k 2.4k 90.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 2.5k 82.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $166k 2.2k 76.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $171k 2.1k 79.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $156k 1.4k 109.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $147k 6.4k 22.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $115k 2.7k 42.81
iShares S&P 500 Index (IVV) 0.0 $57k 401.00 142.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 550.00 116.36
iShares S&P 500 Growth Index (IVW) 0.0 $143k 1.9k 75.58
iShares S&P 500 Value Index (IVE) 0.0 $67k 1.0k 64.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 771.00 180.29
Vanguard Large-Cap ETF (VV) 0.0 $141k 2.2k 64.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $103k 3.0k 34.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 718.00 76.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $139k 1.6k 87.26
Vanguard Small-Cap ETF (VB) 0.0 $110k 1.4k 78.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 641.00 78.00
Vanguard Total Bond Market ETF (BND) 0.0 $92k 1.1k 82.96
BLDRS Developed Markets 100 0.0 $50k 2.4k 20.44
PowerShares Zacks Micro Cap 0.0 $73k 6.3k 11.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $113k 1.6k 69.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $123k 962.00 127.86
PowerShares Dynamic Mid Cap Growth 0.0 $94k 4.1k 22.86
PowerShares Dynamic Small Cap Value 0.0 $91k 5.4k 16.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59k 1.1k 55.14
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 139.00 64.75
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 419.00 109.79
iShares Russell Midcap Value Index (IWS) 0.0 $26k 541.00 48.06
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 360.00 33.33
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 195.00 71.79
Vanguard Mid-Cap ETF (VO) 0.0 $24k 295.00 81.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 234.00 59.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 31.00 32.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 48.00 41.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $19k 853.00 22.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 165.00 121.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $43k 513.00 83.82
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 680.00 19.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 126.00 63.49
Schwab International Equity ETF (SCHF) 0.0 $11k 404.00 27.23