Amerivest Investment Management

Td Ameritrade Investment Management as of Dec. 31, 2017

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.2 $1.7B 15M 109.33
iShares S&P 1500 Index Fund (ITOT) 14.6 $1.3B 21M 61.14
Vanguard Europe Pacific ETF (VEA) 11.6 $1.0B 23M 44.86
Vanguard Emerging Markets ETF (VWO) 7.7 $672M 15M 45.91
Vanguard Value ETF (VTV) 4.4 $384M 3.6M 106.32
Vanguard Mid-Cap ETF (VO) 3.4 $300M 1.9M 154.78
Vanguard Growth ETF (VUG) 3.4 $297M 2.1M 140.65
Jpm Em Local Currency Bond Etf 3.1 $273M 14M 18.98
Vanguard Mid-Cap Value ETF (VOE) 2.3 $205M 1.8M 111.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $198M 5.8M 34.22
SPDR Barclays Capital High Yield B 2.2 $193M 5.3M 36.72
Highland Fds i hi ld iboxx srln 2.1 $181M 10M 18.19
Vanguard Total Bond Market ETF (BND) 1.8 $154M 1.9M 81.57
Technology SPDR (XLK) 1.4 $127M 2.0M 63.95
iShares MSCI EAFE Index Fund (EFA) 1.4 $124M 1.8M 70.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $121M 1.4M 83.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $120M 1.5M 79.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $110M 948k 116.10
Health Care SPDR (XLV) 1.2 $104M 1.3M 82.68
Vanguard Long-Term Bond ETF (BLV) 1.2 $102M 1.1M 95.08
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $94M 1.9M 48.82
iShares Russell 2000 Value Index (IWN) 1.1 $93M 742k 125.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $89M 746k 119.23
Financial Select Sector SPDR (XLF) 1.0 $88M 3.1M 27.91
PowerShares FTSE RAFI Emerging MarketETF 0.8 $68M 3.0M 22.33
iShares Russell 2000 Growth Index (IWO) 0.7 $65M 346k 186.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $61M 961k 63.94
iShares S&P Global Telecommunicat. (IXP) 0.7 $58M 956k 60.53
Flexshares Tr intl qltdv idx (IQDF) 0.6 $52M 1.9M 26.79
iShares Barclays TIPS Bond Fund (TIP) 0.6 $50M 442k 114.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $47M 423k 109.76
Vanguard Short-Term Bond ETF (BSV) 0.5 $39M 495k 79.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $40M 613k 64.50
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $39M 306k 127.72
Consumer Staples Select Sect. SPDR (XLP) 0.4 $34M 600k 56.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $29M 550k 52.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $29M 524k 54.37
iShares Lehman MBS Bond Fund (MBB) 0.3 $23M 218k 106.59
Energy Select Sector SPDR (XLE) 0.2 $20M 281k 72.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $15M 109k 132.78
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 302k 39.50
PowerShares Listed Private Eq. 0.1 $11M 911k 12.45
iShares Russell 1000 Value Index (IWD) 0.1 $10M 82k 124.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.8M 49k 160.85
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 63k 98.70
iShares Russell Microcap Index (IWC) 0.1 $5.8M 61k 95.72
iShares S&P 500 Value Index (IVE) 0.1 $4.4M 39k 114.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.0M 36k 111.33
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 21k 152.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 40k 87.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 36k 105.57
Vanguard Total Stock Market ETF (VTI) 0.0 $2.6M 19k 137.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.6M 43k 59.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 83.85
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 89.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 9.6k 170.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 136.01
PowerShares Dynamic Small Cap Value 0.0 $1.6M 52k 30.80
iShares Russell 1000 Growth Index (IWF) 0.0 $902k 6.7k 134.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $632k 5.2k 120.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.0k 153.64
Ishares Inc core msci emkt (IEMG) 0.0 $505k 8.9k 56.84
Industrial SPDR (XLI) 0.0 $39k 515.00 75.73
Materials SPDR (XLB) 0.0 $21k 353.00 59.49
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 54.00 185.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 67.00 208.96
Utilities SPDR (XLU) 0.0 $3.0k 48.00 62.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 98.00 81.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 234.00 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 121.00 57.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 854.00 28.10
Vanguard REIT ETF (VNQ) 0.0 $8.0k 93.00 86.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $378k 4.4k 85.71
Vanguard Materials ETF (VAW) 0.0 $0 3.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 16.00 187.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 5.00 200.00
PowerShares Emerging Markets Sovere 0.0 $300k 10k 29.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 86.00 81.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $230k 1.4k 160.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $206k 1.7k 122.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $64k 618.00 103.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 26.00 230.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 29.00 172.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $52k 970.00 53.61
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 513.00 40.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 756.00 33.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 20.00 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
PowerShares Dynamic Lg. Cap Value 0.0 $86k 2.2k 38.93
PowerShares Dynamic Mid Cap Growth 0.0 $44k 1.0k 42.43
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 677.00 19.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 68.00 132.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $17k 560.00 30.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $100k 1.8k 56.02
Vanguard Energy ETF (VDE) 0.0 $87k 877.00 99.20
Rydex S&P 500 Pure Growth ETF 0.0 $59k 564.00 104.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $162k 1.9k 87.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 123.00 73.17
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $131k 2.0k 64.76
Rydex Etf Trust s^p500 pur val 0.0 $88k 1.3k 66.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 52.00 57.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 383.00 60.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 493.00 54.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 465.00 70.97
Powershares Senior Loan Portfo mf 0.0 $6.0k 263.00 22.81
Spdr Series Trust brcly em locl (EBND) 0.0 $167k 5.6k 29.69
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 160.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 93.00 64.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 532.00 63.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $38k 472.00 80.51
Proshares Tr priv eqty-lstd (PEX) 0.0 $2.0k 63.00 31.75
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 70.00 28.57