Amerivest Investment Management

Td Ameritrade Investment Management as of June 30, 2017

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.0 $1.4B 13M 109.51
iShares S&P 1500 Index Fund (ITOT) 12.8 $961M 17M 55.42
Vanguard Europe Pacific ETF (VEA) 11.2 $834M 20M 41.32
Vanguard Emerging Markets ETF (VWO) 8.0 $598M 15M 40.83
Vanguard Value ETF (VTV) 4.5 $333M 3.4M 96.56
Vanguard Mid-Cap ETF (VO) 3.5 $262M 1.8M 142.52
Vanguard Growth ETF (VUG) 3.5 $258M 2.0M 127.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $248M 2.2M 114.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.5 $187M 5.4M 34.41
SPDR Barclays Capital High Yield B 2.5 $185M 5.0M 37.20
Vanguard Mid-Cap Value ETF (VOE) 2.5 $185M 1.8M 102.87
Highland Fds i hi ld iboxx srln 2.3 $173M 9.4M 18.39
Vanguard Total Bond Market ETF (BND) 1.8 $136M 1.7M 81.83
iShares MSCI EAFE Index Fund (EFA) 1.8 $135M 2.1M 65.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $129M 1.5M 84.49
Technology SPDR (XLK) 1.7 $126M 2.3M 54.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $114M 1.4M 80.04
iShares Barclays TIPS Bond Fund (TIP) 1.5 $110M 971k 113.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $107M 966k 110.68
Health Care SPDR (XLV) 1.2 $93M 1.2M 79.24
Jpm Em Local Currency Bond Etf 1.1 $86M 4.5M 18.89
iShares Russell 2000 Value Index (IWN) 1.1 $84M 702k 118.87
Vanguard Long-Term Bond ETF (BLV) 1.1 $81M 866k 93.14
Financial Select Sector SPDR (XLF) 1.0 $78M 3.2M 24.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $77M 714k 108.12
iShares Russell 2000 Growth Index (IWO) 0.7 $56M 330k 168.77
iShares Lehman MBS Bond Fund (MBB) 0.7 $52M 485k 106.76
Flexshares Tr intl qltdv idx (IQDF) 0.6 $47M 1.9M 25.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $35M 597k 57.84
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $34M 290k 117.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $31M 392k 79.85
Energy Select Sector SPDR (XLE) 0.4 $30M 457k 64.92
Industrial SPDR (XLI) 0.4 $29M 431k 68.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $28M 567k 49.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $17M 309k 54.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $17M 318k 54.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $13M 104k 122.91
iShares S&P World Ex-US Prop Index (WPS) 0.1 $10M 276k 37.02
PowerShares Listed Private Eq. 0.1 $10M 833k 12.47
iShares Russell 1000 Value Index (IWD) 0.1 $9.8M 84k 116.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.8M 47k 145.73
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 57k 89.64
Vanguard REIT ETF (VNQ) 0.1 $5.0M 61k 83.23
iShares Russell Microcap Index (IWC) 0.1 $5.2M 58k 88.92
iShares S&P 500 Value Index (IVE) 0.1 $4.1M 39k 104.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.1M 39k 106.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.7M 37k 100.06
iShares S&P 500 Growth Index (IVW) 0.0 $2.8M 20k 136.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.8M 47k 60.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 88.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 84.53
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 18k 84.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 12k 108.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 9.8k 155.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 12k 136.43
PowerShares Dynamic Small Cap Value 0.0 $1.5M 52k 29.18
iShares Russell 1000 Growth Index (IWF) 0.0 $689k 5.8k 119.08
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 9.0k 124.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 7.2k 139.88
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 50.00 20.00
Materials SPDR (XLB) 0.0 $30k 565.00 53.10
Utilities SPDR (XLU) 0.0 $4.0k 86.00 46.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 263.00 106.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 27.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 2.6k 78.21
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 16.00 125.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 5.00 200.00
PowerShares Emerging Markets Sovere 0.0 $268k 9.2k 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $192k 3.0k 64.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 6.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $201k 1.4k 148.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $205k 1.7k 123.57
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 26.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $59k 617.00 95.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 26.00 230.77
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 513.00 35.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 84.00 47.62
PowerShares Dynamic Lg. Cap Value 0.0 $107k 3.0k 36.12
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 617.00 19.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 113.00 115.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16k 142.00 112.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 68.00 58.82
Rydex S&P 500 Pure Growth ETF 0.0 $45k 478.00 94.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $136k 1.6k 87.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 81.00 74.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $134k 2.6k 52.49
Rydex Etf Trust s^p500 pur val 0.0 $79k 1.3k 59.26
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 62.00 48.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 285.00 49.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 336.00 62.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 80.00 50.00
Ishares Inc core msci emkt (IEMG) 0.0 $155k 3.1k 50.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 422.00 56.87