Amerivest Investment Management

Amerivest Investment Management as of June 30, 2015

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.8 $577M 5.2M 110.57
Vanguard Value ETF (VTV) 10.7 $524M 6.3M 83.36
Vanguard Growth ETF (VUG) 9.8 $476M 4.4M 107.05
iShares Lehman MBS Bond Fund (MBB) 7.7 $377M 3.5M 108.62
Vanguard Emerging Markets ETF (VWO) 6.3 $309M 7.6M 40.88
Vanguard Europe Pacific ETF (VEA) 6.3 $305M 7.7M 39.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $262M 3.1M 84.86
iShares Barclays TIPS Bond Fund (TIP) 4.4 $214M 1.9M 112.05
Vanguard Mid-Cap Value ETF (VOE) 4.0 $194M 2.1M 90.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $166M 1.5M 109.92
iShares Russell Midcap Growth Idx. (IWP) 2.6 $126M 1.3M 96.85
Vanguard Total Bond Market ETF (BND) 2.2 $105M 1.3M 81.26
SPDR Barclays Capital High Yield B 2.1 $103M 2.7M 38.43
Vanguard Short-Term Bond ETF (BSV) 2.0 $97M 1.2M 80.19
iShares MSCI EAFE Index Fund (EFA) 2.0 $96M 1.5M 63.49
Health Care SPDR (XLV) 1.7 $82M 1.1M 74.39
Consumer Discretionary SPDR (XLY) 1.5 $72M 939k 76.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $61M 593k 101.92
Technology SPDR (XLK) 1.2 $60M 1.4M 41.40
iShares Russell 2000 Growth Index (IWO) 1.2 $57M 366k 154.58
iShares Russell 2000 Value Index (IWN) 1.1 $55M 540k 101.96
Vanguard Long-Term Bond ETF (BLV) 1.1 $53M 607k 87.61
Consumer Staples Select Sect. SPDR (XLP) 0.9 $45M 954k 47.60
Financial Select Sector SPDR (XLF) 0.9 $45M 1.9M 24.38
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $45M 421k 106.57
Vanguard REIT ETF (VNQ) 0.8 $39M 516k 74.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $34M 621k 55.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $32M 305k 105.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $31M 304k 100.19
SPDR Barclays Capital Inter Term (SPTI) 0.5 $24M 399k 60.05
Materials SPDR (XLB) 0.4 $21M 429k 48.39
iShares S&P Global Infrastructure Index (IGF) 0.4 $21M 515k 40.62
iShares Russell 1000 Value Index (IWD) 0.4 $21M 200k 103.15
Industrial SPDR (XLI) 0.3 $15M 277k 54.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $15M 297k 51.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $13M 154k 83.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $12M 237k 52.02
Energy Select Sector SPDR (XLE) 0.2 $11M 141k 75.16
iShares S&P World Ex-US Prop Index (WPS) 0.2 $11M 286k 37.19
Utilities SPDR (XLU) 0.2 $10M 251k 41.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $10M 122k 82.96
iShares Russell Microcap Index (IWC) 0.2 $9.9M 121k 81.53
iShares S&P 500 Value Index (IVE) 0.2 $8.8M 95k 92.21
iShares S&P 500 Growth Index (IVW) 0.1 $6.8M 60k 113.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.4M 58k 110.29
PowerShares Listed Private Eq. 0.1 $4.5M 385k 11.59
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 40k 73.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 18k 131.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 15k 134.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 122.97
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 17k 99.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 15k 107.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 88.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 132.89
PowerShares Dynamic Small Cap Value 0.0 $1.4M 53k 25.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $981k 8.3k 117.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $443k 4.2k 105.35
PowerShares Dynamic Lg. Cap Value 0.0 $281k 9.2k 30.45
PowerShares Dynamic Mid Cap Growth 0.0 $291k 9.1k 32.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $265k 3.1k 85.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $362k 6.8k 52.90
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.5k 17.69
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 13.00 76.92
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 52.00 134.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 879.00 89.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $179k 2.7k 67.50
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 47.00 127.66
PowerShares Emerging Markets Sovere 0.0 $70k 2.5k 27.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 680.00 129.41
PowerShares Zacks Micro Cap 0.0 $6.0k 387.00 15.50
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 25.00 120.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 32.00 93.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $83k 968.00 85.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $189k 1.5k 125.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 53.00 75.47
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 279.00 17.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 124.00 129.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 130.00 107.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $60k 605.00 99.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 771.00 79.12
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $10k 183.00 54.64
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 473.00 52.85