TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2016

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.9 $26M 601k 42.85
iShares S&P 500 Value Index (IVE) 7.5 $25M 263k 92.90
iShares S&P 500 Growth Index (IVW) 6.7 $22M 186k 116.58
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $21M 412k 49.77
Vanguard Emerging Markets ETF (VWO) 5.7 $19M 529k 35.23
Vanguard S&p 500 Etf idx (VOO) 5.6 $18M 95k 192.20
iShares S&P MidCap 400 Index (IJH) 5.5 $18M 120k 149.39
iShares S&P SmallCap 600 Index (IJR) 5.1 $17M 143k 116.21
Schwab International Equity ETF (SCHF) 5.0 $16M 598k 27.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.2 $14M 451k 30.31
Flexshares Tr iboxx 3r targt (TDTT) 4.1 $13M 535k 24.94
Schwab U S Small Cap ETF (SCHA) 3.4 $11M 203k 54.03
Flexshares Tr mornstar upstr (GUNR) 3.1 $10M 389k 26.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $9.6M 79k 122.74
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $9.4M 175k 53.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $8.9M 70k 127.35
Vanguard Europe Pacific ETF (VEA) 2.3 $7.4M 210k 35.36
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $7.0M 83k 84.70
iShares Lehman Aggregate Bond (AGG) 1.8 $6.0M 53k 112.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $5.9M 192k 30.78
SPDR DJ International Real Estate ETF (RWX) 1.7 $5.6M 136k 41.45
Wisdomtree Tr em lcl debt (ELD) 1.7 $5.6M 149k 37.41
SPDR DJ Wilshire REIT (RWR) 1.6 $5.1M 51k 99.43
SPDR Gold Trust (GLD) 1.4 $4.4M 35k 126.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.0M 43k 93.10
Powershares Senior Loan Portfo mf 1.0 $3.4M 147k 22.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.8M 33k 85.33
Claymore Beacon Global Timber Index 0.6 $1.9M 84k 22.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.9M 34k 55.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 20k 80.84
ProShares Ultra S&P500 (SSO) 0.5 $1.6M 24k 66.28
Energy Select Sector SPDR (XLE) 0.4 $1.2M 17k 68.21
Ishares Tr fltg rate nt (FLOT) 0.3 $940k 19k 50.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $909k 17k 54.04
Schwab Strategic Tr us reit etf (SCHH) 0.3 $907k 21k 43.42
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $752k 7.8k 96.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $581k 5.7k 101.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $416k 11k 38.72
Vanguard Utilities ETF (VPU) 0.0 $106k 927.00 114.35