Amerivest Investment Management

Td Ameritrade Investment Management as of March 31, 2017

Portfolio Holdings for Td Ameritrade Investment Management

Td Ameritrade Investment Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.1 $686M 6.2M 110.20
Vanguard Value ETF (VTV) 9.8 $666M 7.0M 95.37
Vanguard Europe Pacific ETF (VEA) 9.7 $661M 17M 39.30
Vanguard Growth ETF (VUG) 8.3 $564M 4.6M 121.66
Vanguard Emerging Markets ETF (VWO) 7.3 $498M 13M 39.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.9 $403M 4.8M 84.52
iShares Lehman MBS Bond Fund (MBB) 5.4 $366M 3.4M 106.55
Vanguard Mid-Cap Value ETF (VOE) 5.0 $338M 3.3M 101.92
SPDR Barclays Capital High Yield B 3.7 $250M 6.8M 36.93
iShares Russell Midcap Growth Idx. (IWP) 3.1 $212M 2.0M 103.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $206M 1.8M 113.70
iShares Barclays TIPS Bond Fund (TIP) 2.4 $161M 1.4M 114.65
iShares Lehman Aggregate Bond (AGG) 2.2 $153M 1.4M 108.49
iShares S&P 1500 Index Fund (ITOT) 2.2 $149M 2.8M 54.03
iShares Russell 2000 Value Index (IWN) 1.9 $126M 1.1M 118.16
Vanguard Total Bond Market ETF (BND) 1.6 $112M 1.4M 81.08
Financial Select Sector SPDR (XLF) 1.6 $108M 4.6M 23.73
iShares MSCI EAFE Index Fund (EFA) 1.6 $107M 1.7M 62.29
Technology SPDR (XLK) 1.4 $95M 1.8M 53.31
Highland Fds i hi ld iboxx srln 1.4 $94M 5.1M 18.56
Health Care SPDR (XLV) 1.2 $84M 1.1M 74.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $73M 712k 102.65
Vanguard Long-Term Bond ETF (BLV) 0.9 $63M 698k 90.04
iShares Russell 2000 Growth Index (IWO) 0.9 $63M 388k 161.66
Jpm Em Local Currency Bond Etf 0.9 $59M 3.2M 18.51
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $52M 458k 112.95
Flexshares Tr intl qltdv idx (IQDF) 0.7 $45M 1.9M 24.31
Vanguard Short-Term Bond ETF (BSV) 0.7 $44M 556k 79.72
Energy Select Sector SPDR (XLE) 0.5 $35M 505k 69.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $33M 614k 54.14
Industrial SPDR (XLI) 0.4 $28M 436k 65.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $27M 255k 105.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $27M 543k 49.47
Vanguard Small-Cap Value ETF (VBR) 0.4 $25M 207k 122.86
iShares Russell 1000 Value Index (IWD) 0.3 $20M 170k 114.94
SPDR Barclays Capital Inter Term (SPTI) 0.3 $19M 315k 59.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $19M 353k 54.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 301k 54.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $12M 140k 83.61
Consumer Discretionary SPDR (XLY) 0.1 $10M 114k 87.95
iShares S&P World Ex-US Prop Index (WPS) 0.1 $9.9M 278k 35.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.6M 90k 95.71
iShares S&P 500 Value Index (IVE) 0.1 $8.2M 78k 104.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.9M 49k 140.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.8M 62k 110.34
iShares S&P 500 Growth Index (IVW) 0.1 $6.0M 46k 131.52
Vanguard REIT ETF (VNQ) 0.1 $5.1M 61k 82.60
iShares Russell Microcap Index (IWC) 0.1 $5.1M 59k 85.65
PowerShares Listed Private Eq. 0.1 $4.9M 419k 11.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 87.78
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 37k 82.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 11k 153.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 17k 123.05
PowerShares Dynamic Small Cap Value 0.0 $2.3M 79k 29.14
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 14k 113.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 12k 138.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.9k 134.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $343k 4.4k 77.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $679k 7.9k 86.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $599k 11k 52.54
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 589.00 15.28
Materials SPDR (XLB) 0.0 $54k 1.0k 52.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $167k 873.00 191.29
Utilities SPDR (XLU) 0.0 $4.0k 86.00 46.51
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.7k 121.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $119k 1.1k 104.94
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 123.00 48.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 80.00 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $42k 1.6k 26.63
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 39.00 128.21
PowerShares Emerging Markets Sovere 0.0 $224k 7.7k 29.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 41.00 73.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $271k 1.8k 148.41
PowerShares Zacks Micro Cap 0.0 $6.0k 350.00 17.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $999.900000 22.00 45.45
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 39.00 153.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 203.00 93.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 13.00 153.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $103k 1.1k 96.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 31.00 225.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $213k 1.5k 138.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 52.00 38.46
PowerShares Dynamic Lg. Cap Value 0.0 $196k 5.6k 35.30
PowerShares Dynamic Mid Cap Growth 0.0 $139k 4.1k 34.19
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 575.00 19.13
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $24k 180.00 133.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 289.00 117.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 396.00 113.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $15k 269.00 55.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $159k 2.0k 79.78
Rydex S&P 500 Pure Growth ETF 0.0 $60k 669.00 89.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 176.00 68.18
Rydex Etf Trust s^p500 pur val 0.0 $146k 2.5k 58.73
Pimco Etf Tr 1-3yr ustreidx 0.0 $8.0k 149.00 53.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 440.00 52.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr cmn (SCHV) 0.0 $74k 1.5k 49.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $84k 1.4k 60.26
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 7.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 691.00 47.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 806.00 54.59