Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2018

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.3 $1.8B 17M 107.25
iShares S&P 1500 Index Fund (ITOT) 14.5 $1.3B 22M 60.46
Vanguard Europe Pacific ETF (VEA) 11.5 $1.1B 24M 44.25
Vanguard Emerging Markets ETF (VWO) 7.8 $712M 15M 46.98
Vanguard Value ETF (VTV) 4.2 $382M 3.7M 103.18
Jpm Em Local Currency Bond Etf 3.4 $313M 16M 19.60
Vanguard Mid-Cap ETF (VO) 3.3 $307M 2.0M 154.21
Vanguard Growth ETF (VUG) 3.3 $306M 2.2M 141.88
Vanguard Mid-Cap Value ETF (VOE) 2.3 $207M 1.9M 109.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $204M 6.1M 33.54
SPDR Barclays Capital High Yield B 2.2 $200M 5.6M 35.85
Highland Fds i hi ld iboxx srln 2.1 $191M 10M 18.32
Vanguard Total Bond Market ETF (BND) 1.8 $163M 2.0M 79.93
iShares MSCI EAFE Index Fund (EFA) 1.4 $128M 1.8M 69.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $124M 1.6M 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $118M 1.4M 83.56
Technology SPDR (XLK) 1.3 $116M 1.8M 65.42
Health Care SPDR (XLV) 1.2 $107M 1.3M 81.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $106M 939k 112.82
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $103M 2.1M 48.91
Vanguard Long-Term Bond ETF (BLV) 1.1 $99M 1.1M 90.91
iShares Russell 2000 Value Index (IWN) 1.0 $93M 765k 121.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $92M 770k 119.24
Financial Select Sector SPDR (XLF) 1.0 $90M 3.3M 27.57
PowerShares FTSE RAFI Emerging MarketETF 0.8 $75M 3.2M 23.51
iShares Russell 2000 Growth Index (IWO) 0.7 $68M 355k 190.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $68M 1.1M 62.98
Vanguard Short-Term Bond ETF (BSV) 0.7 $65M 824k 78.44
iShares S&P Global Telecommunicat. (IXP) 0.7 $60M 1.0M 57.33
iShares Barclays TIPS Bond Fund (TIP) 0.5 $49M 432k 113.05
Flexshares Tr intl qltdv idx (IQDF) 0.5 $48M 1.8M 26.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $44M 410k 108.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $42M 648k 65.19
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $42M 321k 129.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $33M 635k 51.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $32M 613k 52.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $32M 579k 54.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $21M 203k 104.64
Energy Select Sector SPDR (XLE) 0.2 $20M 290k 67.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $16M 124k 129.42
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 104k 135.72
iShares S&P World Ex-US Prop Index (WPS) 0.1 $12M 314k 38.98
PowerShares Listed Private Eq. 0.1 $12M 963k 12.04
iShares Russell 1000 Value Index (IWD) 0.1 $9.9M 83k 119.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.7M 53k 163.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.5M 113k 65.88
iShares S&P 500 Value Index (IVE) 0.1 $6.2M 57k 109.33
Consumer Discretionary SPDR (XLY) 0.1 $6.7M 66k 101.29
iShares Russell Microcap Index (IWC) 0.1 $6.1M 63k 96.06
iShares S&P 500 Growth Index (IVW) 0.1 $5.3M 34k 155.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.3M 51k 85.64
iShares Russell 3000 Value Index (IUSV) 0.1 $4.4M 83k 53.12
Ishares Inc core msci emkt (IEMG) 0.1 $4.6M 79k 58.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 103.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 36k 112.25
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 14k 187.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 49k 54.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.5M 43k 58.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.2M 52k 61.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 23k 81.76
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 86.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 9.5k 173.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.1M 21k 99.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 132.28
PowerShares Dynamic Small Cap Value 0.0 $1.5M 51k 29.24
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 7.6k 136.06
Vanguard Financials ETF (VFH) 0.0 $703k 10k 69.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 8.9k 122.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 7.1k 150.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $485k 5.9k 82.40
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 6.9k 171.00
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.4k 153.57
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.4k 136.08
Vanguard Energy ETF (VDE) 0.0 $565k 6.1k 92.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 14k 78.46
Spdr S&p 500 Etf (SPY) 0.0 $68k 257.00 264.59
iShares S&P 500 Index (IVV) 0.0 $85k 322.00 263.98
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 250.00 16.00
Industrial SPDR (XLI) 0.0 $25k 341.00 73.31
Materials SPDR (XLB) 0.0 $24k 419.00 57.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 45.00 222.22
Utilities SPDR (XLU) 0.0 $2.0k 44.00 45.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $387k 5.0k 77.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $70k 677.00 103.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 854.00 29.27
Vanguard REIT ETF (VNQ) 0.0 $145k 1.9k 75.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $64k 401.00 159.60
iShares Morningstar Large Growth (ILCG) 0.0 $2.0k 12.00 166.67
iShares Morningstar Large Value (ILCV) 0.0 $5.0k 52.00 96.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 6.00 166.67
PowerShares Emerging Markets Sovere 0.0 $304k 11k 28.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $8.0k 112.00 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $229k 1.5k 154.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $196k 1.6k 120.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 6.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $166k 715.00 232.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 29.00 172.41
PowerShares Dynamic Lg.Cap Growth 0.0 $25k 584.00 42.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 756.00 33.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 21.00 95.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.0k 153.00 45.75
PowerShares Dynamic Lg. Cap Value 0.0 $85k 2.3k 36.67
PowerShares Dynamic Mid Cap Growth 0.0 $47k 1.0k 45.32
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 683.00 19.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $366k 3.0k 123.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15k 510.00 29.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $172k 3.1k 55.66
Rydex S&P 500 Pure Growth ETF 0.0 $169k 1.5k 109.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $213k 2.5k 84.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 123.00 73.17
Rydex Etf Trust s^p500 pur val 0.0 $86k 1.3k 64.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0k 33.00 60.61
Rydex Etf Trust s^psc600 purgr 0.0 $199k 1.7k 115.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $391k 6.4k 61.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Claymore/sabrient Stealth Etf cmn 0.0 $166k 4.9k 33.93
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 554.00 52.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 465.00 70.97
Powershares Senior Loan Portfo mf 0.0 $40k 1.7k 23.36
Spdr Series Trust brcly em locl (EBND) 0.0 $163k 5.4k 30.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $54k 1.1k 50.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65k 1.0k 62.86
Proshares Tr priv eqty-lstd (PEX) 0.0 $208k 5.8k 35.82
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 56.00 35.71
Ishares Inc msci em esg se (ESGE) 0.0 $8.0k 108.00 74.07
Ishares Tr msci eafe esg (ESGD) 0.0 $16k 237.00 67.51