Amerivest Investment Management

Amerivest Investment Management as of March 31, 2016

Portfolio Holdings for Amerivest Investment Management

Amerivest Investment Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.4 $625M 5.6M 112.06
Vanguard Value ETF (VTV) 11.1 $557M 6.8M 82.39
Vanguard Growth ETF (VUG) 10.1 $506M 4.8M 106.45
iShares Lehman MBS Bond Fund (MBB) 8.0 $400M 3.7M 109.48
Vanguard Europe Pacific ETF (VEA) 6.1 $305M 8.5M 35.88
Vanguard Emerging Markets ETF (VWO) 6.0 $299M 8.6M 34.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $278M 3.3M 85.03
Vanguard Mid-Cap Value ETF (VOE) 4.0 $199M 2.3M 87.12
iShares Barclays TIPS Bond Fund (TIP) 3.9 $195M 1.7M 114.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $194M 1.8M 110.35
SPDR Barclays Capital High Yield B 2.8 $141M 4.1M 34.25
Vanguard Total Bond Market ETF (BND) 2.8 $138M 1.7M 82.80
iShares Russell Midcap Growth Idx. (IWP) 2.6 $130M 1.4M 92.16
Vanguard Short-Term Bond ETF (BSV) 2.0 $101M 1.3M 80.63
iShares MSCI EAFE Index Fund (EFA) 1.9 $96M 1.7M 57.16
Technology SPDR (XLK) 1.3 $64M 1.4M 44.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $61M 653k 93.38
Vanguard Long-Term Bond ETF (BLV) 1.2 $61M 654k 93.04
iShares Russell 2000 Value Index (IWN) 1.1 $55M 594k 93.18
Health Care SPDR (XLV) 1.1 $54M 803k 67.78
iShares Russell 2000 Growth Index (IWO) 1.1 $53M 402k 132.61
Financial Select Sector SPDR (XLF) 0.9 $48M 2.1M 22.50
Vanguard Small-Cap Value ETF (VBR) 0.9 $47M 462k 101.88
Consumer Discretionary SPDR (XLY) 0.8 $39M 487k 79.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $37M 684k 53.51
Consumer Staples Select Sect. SPDR (XLP) 0.7 $35M 662k 53.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $31M 284k 110.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $29M 589k 49.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $23M 420k 55.74
SPDR Barclays Capital Inter Term (SPTI) 0.4 $22M 361k 61.06
Vanguard REIT ETF (VNQ) 0.4 $21M 247k 83.80
iShares Russell 1000 Value Index (IWD) 0.4 $18M 187k 98.81
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $19M 187k 100.26
Industrial SPDR (XLI) 0.3 $15M 262k 55.47
Materials SPDR (XLB) 0.3 $15M 324k 44.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $13M 150k 86.27
Utilities SPDR (XLU) 0.2 $10M 209k 49.62
iShares S&P Global Infrastructure Index (IGF) 0.2 $10M 264k 39.09
Energy Select Sector SPDR (XLE) 0.2 $10M 162k 61.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.4M 113k 83.13
iShares Russell Microcap Index (IWC) 0.2 $9.3M 136k 67.92
iShares S&P 500 Value Index (IVE) 0.2 $8.1M 90k 89.93
iShares S&P 500 Growth Index (IVW) 0.1 $6.0M 52k 115.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.8M 53k 110.36
iShares S&P World Ex-US Prop Index (WPS) 0.1 $4.4M 121k 36.56
PowerShares Listed Private Eq. 0.1 $4.5M 432k 10.31
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 33k 70.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 17k 124.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 125.97
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 16k 99.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 81.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 118.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 141.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $908k 8.0k 113.37
PowerShares Dynamic Small Cap Value 0.0 $1.2M 53k 23.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $296k 4.3k 69.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $459k 8.6k 53.46
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 80.00 12.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 187.00 160.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $105k 998.00 105.21
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 25.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $118k 1.1k 103.15
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 47.00 127.66
PowerShares Emerging Markets Sovere 0.0 $81k 2.9k 28.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $121k 973.00 124.36
PowerShares Zacks Micro Cap 0.0 $6.0k 395.00 15.19
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 25.00 120.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 259.00 96.53
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $78k 968.00 80.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 27.00 185.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $153k 1.3k 118.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 49.00 81.63
PowerShares Dynamic Lg. Cap Value 0.0 $227k 7.6k 30.04
PowerShares Dynamic Mid Cap Growth 0.0 $117k 4.1k 28.75
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 279.00 17.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15k 124.00 120.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 70.00 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $50k 511.00 97.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $62k 769.00 80.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $179k 2.1k 86.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $10k 172.00 58.14
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 882.00 53.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 395.00 88.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 400.00 52.50