Amerivest Investment Management

Amerivest Investment Management as of March 31, 2015

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.2 $570M 5.1M 111.80
Vanguard Growth ETF (VUG) 10.2 $479M 4.6M 104.61
Vanguard Value ETF (VTV) 9.8 $459M 5.5M 83.70
iShares Lehman MBS Bond Fund (MBB) 7.8 $364M 3.3M 110.34
Vanguard Europe Pacific ETF (VEA) 6.6 $310M 7.8M 39.83
Vanguard Emerging Markets ETF (VWO) 5.6 $263M 6.4M 40.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $246M 2.9M 84.88
Vanguard Mid-Cap Value ETF (VOE) 3.7 $174M 1.9M 91.91
iShares Barclays TIPS Bond Fund (TIP) 3.5 $163M 1.4M 113.59
iShares Russell Midcap Growth Idx. (IWP) 3.0 $141M 1.4M 97.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $111M 2.1M 53.12
Vanguard Total Bond Market ETF (BND) 2.2 $101M 1.2M 83.37
SPDR Barclays Capital High Yield B 2.0 $95M 2.4M 39.22
Vanguard Short-Term Bond ETF (BSV) 2.0 $93M 1.2M 80.52
iShares MSCI EAFE Index Fund (EFA) 2.0 $93M 1.4M 64.17
Technology SPDR (XLK) 1.9 $88M 2.1M 41.44
Health Care SPDR (XLV) 1.7 $79M 1.1M 72.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $76M 768k 99.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $69M 617k 112.12
iShares Russell 2000 Growth Index (IWO) 1.2 $56M 370k 151.55
Vanguard Long-Term Bond ETF (BLV) 1.2 $56M 578k 96.32
iShares Russell 2000 Value Index (IWN) 1.1 $52M 504k 103.21
Consumer Staples Select Sect. SPDR (XLP) 0.9 $44M 905k 48.74
Vanguard REIT ETF (VNQ) 0.9 $43M 513k 84.31
Financial Select Sector SPDR (XLF) 0.8 $40M 1.7M 24.11
Materials SPDR (XLB) 0.8 $35M 725k 48.78
Consumer Discretionary SPDR (XLY) 0.8 $36M 471k 75.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $35M 323k 108.39
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $35M 320k 108.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $34M 600k 56.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $30M 299k 99.63
SPDR Barclays Capital Inter Term (SPTI) 0.5 $25M 417k 60.57
iShares S&P Global Infrastructure Index (IGF) 0.4 $21M 491k 41.84
iShares Russell 1000 Value Index (IWD) 0.4 $19M 181k 103.08
Industrial SPDR (XLI) 0.3 $15M 265k 55.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $15M 294k 49.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $14M 162k 86.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $11M 135k 83.34
Energy Select Sector SPDR (XLE) 0.2 $10M 134k 77.58
Utilities SPDR (XLU) 0.2 $10M 234k 44.43
iShares S&P World Ex-US Prop Index (WPS) 0.2 $10M 268k 38.16
iShares Russell Microcap Index (IWC) 0.2 $9.3M 118k 79.08
iShares S&P 500 Value Index (IVE) 0.2 $8.1M 87k 92.56
iShares S&P 500 Growth Index (IVW) 0.2 $7.5M 66k 113.94
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.3M 57k 110.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.5M 60k 91.54
PowerShares Listed Private Eq. 0.1 $4.4M 388k 11.30
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 37k 75.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.4M 19k 130.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 16k 109.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 15k 131.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 124.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 13k 138.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 16k 98.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 90.61
PowerShares Dynamic Small Cap Value 0.0 $1.4M 53k 26.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $991k 8.3k 118.94
PowerShares Dynamic Lg. Cap Value 0.0 $258k 8.4k 30.81
PowerShares Dynamic Mid Cap Growth 0.0 $337k 10k 32.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $283k 3.2k 87.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $366k 6.9k 53.38
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 240.00 16.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 72.00 166.67
iShares Dow Jones US Real Estate (IYR) 0.0 $999.960000 12.00 83.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 96.00 20.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 700.00 105.71
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 53.00 132.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 921.00 100.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $143k 2.1k 68.45
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 49.00 122.45
PowerShares Emerging Markets Sovere 0.0 $27k 959.00 28.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 543.00 130.76
PowerShares Zacks Micro Cap 0.0 $7.0k 435.00 16.09
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 141.00 28.37
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 25.00 120.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 10.00 200.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $71k 814.00 87.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 1.8k 126.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $10k 129.00 77.52
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 277.00 18.05
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 151.00 132.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 121.00 107.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $56k 559.00 100.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 823.00 80.19
Rydex S&P 500 Pure Growth ETF 0.0 $25k 301.00 83.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $7.0k 119.00 58.82