Amerivest Investment Management

Amerivest Investment Management as of June 30, 2016

Portfolio Holdings for Amerivest Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.2 $602M 5.3M 113.35
Vanguard Value ETF (VTV) 9.8 $529M 6.2M 84.99
Vanguard Europe Pacific ETF (VEA) 8.9 $477M 14M 35.36
Vanguard Growth ETF (VUG) 8.2 $441M 4.1M 107.20
Vanguard Emerging Markets ETF (VWO) 6.9 $370M 11M 35.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.6 $352M 4.1M 85.32
iShares Lehman MBS Bond Fund (MBB) 6.1 $325M 3.0M 109.97
Vanguard Mid-Cap Value ETF (VOE) 4.8 $260M 2.9M 89.08
SPDR Barclays Capital High Yield B 4.7 $250M 7.0M 35.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $244M 2.1M 115.15
iShares Russell Midcap Growth Idx. (IWP) 3.2 $170M 1.8M 93.58
iShares Barclays TIPS Bond Fund (TIP) 3.1 $166M 1.4M 116.67
Vanguard Total Bond Market ETF (BND) 1.9 $103M 1.2M 84.30
iShares Russell 2000 Value Index (IWN) 1.8 $95M 980k 97.29
Highland Fds i hi ld iboxx srln 1.5 $79M 4.3M 18.38
Technology SPDR (XLK) 1.4 $74M 1.7M 43.37
iShares MSCI EAFE Index Fund (EFA) 1.3 $72M 1.3M 55.82
Vanguard Long-Term Bond ETF (BLV) 1.2 $64M 657k 98.05
Financial Select Sector SPDR (XLF) 1.1 $60M 2.6M 22.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $58M 623k 93.09
Health Care SPDR (XLV) 1.0 $56M 777k 71.71
Consumer Staples Select Sect. SPDR (XLP) 1.0 $52M 940k 55.15
Vanguard Short-Term Bond ETF (BSV) 0.9 $51M 629k 81.06
iShares Russell 2000 Growth Index (IWO) 0.9 $48M 353k 137.18
Consumer Discretionary SPDR (XLY) 0.8 $44M 565k 78.06
Flexshares Tr intl qltdv idx (IQDF) 0.8 $40M 1.8M 21.88
Vanguard Small-Cap Value ETF (VBR) 0.7 $38M 360k 105.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $28M 247k 112.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $28M 584k 48.26
Industrial SPDR (XLI) 0.5 $25M 448k 56.01
Materials SPDR (XLB) 0.5 $25M 530k 46.34
SPDR Barclays Capital Inter Term (SPTI) 0.4 $20M 317k 61.65
iShares Russell 1000 Value Index (IWD) 0.3 $17M 161k 103.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $12M 130k 88.07
Energy Select Sector SPDR (XLE) 0.2 $11M 154k 68.24
Utilities SPDR (XLU) 0.2 $11M 207k 52.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $9.4M 92k 101.89
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 78k 92.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.7M 92k 83.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.6M 60k 110.45
iShares S&P 500 Growth Index (IVW) 0.1 $5.0M 43k 116.57
Vanguard REIT ETF (VNQ) 0.1 $4.6M 52k 88.67
iShares Russell Microcap Index (IWC) 0.1 $4.4M 62k 70.71
iShares S&P World Ex-US Prop Index (WPS) 0.1 $4.4M 119k 36.76
PowerShares Listed Private Eq. 0.1 $4.3M 425k 10.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 84.69
iShares Russell Midcap Value Index (IWS) 0.1 $2.9M 39k 74.28
PowerShares Dynamic Small Cap Value 0.0 $1.9M 79k 24.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 12k 128.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 11k 123.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 12k 116.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 14k 127.36
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 13k 100.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 8.6k 146.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.8k 71.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $358k 6.7k 53.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 340.00 167.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $132k 1.2k 106.02
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 21.00 142.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38k 664.00 57.23
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 39.00 128.21
PowerShares Emerging Markets Sovere 0.0 $128k 4.3k 29.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $152k 1.2k 128.27
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 39.00 128.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 13.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $89k 1.1k 82.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 16.00 187.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $186k 1.5k 123.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 50.00 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 123.00 40.65
PowerShares Dynamic Lg. Cap Value 0.0 $200k 6.5k 30.75
PowerShares Dynamic Mid Cap Growth 0.0 $131k 4.4k 29.47
PowerShares Hgh Yield Corporate Bnd 0.0 $16k 870.00 18.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 164.00 121.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 241.00 99.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $44k 435.00 101.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 123.00 56.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88k 1.1k 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $194k 2.2k 89.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $9.0k 144.00 62.50
Ishares Tr rus200 grw idx (IWY) 0.0 $39k 722.00 54.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $92k 1.7k 54.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 41.00 97.56
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 152.00 46.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 480.00 52.08