Amerivest Investment Management

Td Ameritrade Investment Management as of Sept. 30, 2017

Portfolio Holdings for Td Ameritrade Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.3 $1.6B 14M 109.59
iShares S&P 1500 Index Fund (ITOT) 13.8 $1.1B 19M 57.63
Vanguard Europe Pacific ETF (VEA) 11.5 $932M 22M 43.41
Vanguard Emerging Markets ETF (VWO) 8.2 $665M 15M 43.57
Vanguard Value ETF (VTV) 4.3 $348M 3.5M 99.82
Vanguard Mid-Cap ETF (VO) 3.4 $275M 1.9M 147.00
Vanguard Growth ETF (VUG) 3.4 $272M 2.0M 132.75
Jpm Em Local Currency Bond Etf 3.1 $251M 13M 19.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.4 $192M 5.6M 34.51
SPDR Barclays Capital High Yield B 2.3 $189M 5.1M 37.32
Vanguard Mid-Cap Value ETF (VOE) 2.3 $188M 1.8M 105.64
Highland Fds i hi ld iboxx srln 2.2 $176M 9.6M 18.30
Vanguard Total Bond Market ETF (BND) 1.8 $148M 1.8M 81.96
iShares MSCI EAFE Index Fund (EFA) 1.8 $141M 2.1M 68.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $125M 1.5M 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $117M 1.5M 80.13
Technology SPDR (XLK) 1.4 $116M 2.0M 59.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $112M 962k 116.42
Health Care SPDR (XLV) 1.2 $100M 1.2M 81.73
Vanguard Long-Term Bond ETF (BLV) 1.2 $97M 1.0M 93.77
iShares Russell 2000 Value Index (IWN) 1.1 $89M 715k 124.12
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $88M 1.8M 49.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $83M 721k 114.93
Financial Select Sector SPDR (XLF) 1.0 $81M 3.1M 25.86
iShares Russell 2000 Growth Index (IWO) 0.7 $60M 335k 178.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $57M 874k 64.66
iShares Barclays TIPS Bond Fund (TIP) 0.7 $52M 461k 113.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $50M 449k 110.90
Flexshares Tr intl qltdv idx (IQDF) 0.6 $48M 1.8M 26.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $37M 589k 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $37M 300k 121.75
Industrial SPDR (XLI) 0.4 $31M 441k 71.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $31M 383k 79.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $26M 496k 52.78
Energy Select Sector SPDR (XLE) 0.3 $25M 361k 68.48
iShares Lehman MBS Bond Fund (MBB) 0.3 $25M 235k 107.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $24M 445k 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 325k 53.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 107k 127.79
iShares S&P World Ex-US Prop Index (WPS) 0.1 $11M 279k 38.09
PowerShares Listed Private Eq. 0.1 $11M 851k 12.67
iShares Russell 1000 Value Index (IWD) 0.1 $9.9M 83k 118.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.4M 48k 152.64
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 60k 90.08
Vanguard REIT ETF (VNQ) 0.1 $5.3M 64k 83.09
iShares Russell Microcap Index (IWC) 0.1 $5.9M 62k 94.44
iShares S&P 500 Value Index (IVE) 0.1 $4.2M 39k 107.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 37k 106.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.8M 37k 104.71
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 21k 143.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 29k 88.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.7M 45k 60.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 84.64
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 18k 84.95
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 15k 129.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 9.7k 164.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 136.41
PowerShares Dynamic Small Cap Value 0.0 $1.6M 52k 30.26
iShares Russell 1000 Growth Index (IWF) 0.0 $809k 6.5k 125.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $730k 6.5k 113.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.1k 148.30
Materials SPDR (XLB) 0.0 $30k 523.00 57.36
Utilities SPDR (XLU) 0.0 $4.0k 81.00 49.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 269.00 104.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28k 1.0k 27.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $251k 3.1k 80.94
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 16.00 125.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 7.00 142.86
PowerShares Emerging Markets Sovere 0.0 $325k 11k 29.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 3.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.3k 152.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $206k 1.7k 123.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $61k 617.00 98.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 26.00 230.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 496.00 50.40
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 513.00 38.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23k 189.00 121.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 52.00 38.46
PowerShares Dynamic Lg. Cap Value 0.0 $120k 3.2k 37.36
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 677.00 19.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 114.00 122.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16k 140.00 114.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 68.00 58.82
Rydex S&P 500 Pure Growth ETF 0.0 $63k 630.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $158k 1.8k 88.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 81.00 74.07
Rydex Etf Trust s^p500 pur val 0.0 $82k 1.3k 61.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 59.00 50.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 287.00 52.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 385.00 64.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 156.00 51.28
Ishares Inc core msci emkt (IEMG) 0.0 $287k 5.3k 54.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 422.00 61.61