TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2017

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.2 $26M 587k 45.05
iShares S&P 500 Value Index (IVE) 6.8 $25M 266k 92.58
iShares S&P 500 Growth Index (IVW) 5.9 $22M 182k 117.58
iShares S&P SmallCap 600 Index (IJR) 5.8 $21M 185k 114.88
iShares S&P MidCap 400 Index (IJH) 5.0 $18M 124k 147.45
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $17M 335k 49.90
Vanguard Emerging Markets ETF (VWO) 4.6 $17M 468k 35.54
Flexshares Tr iboxx 3r targt (TDTT) 4.4 $16M 653k 24.63
Vanguard S&p 500 Etf idx (VOO) 4.3 $16M 81k 192.68
Schwab International Equity ETF (SCHF) 3.8 $14M 487k 28.36
PowerShares QQQ Trust, Series 1 3.2 $12M 105k 110.64
Flexshares Tr mornstar upstr (GUNR) 3.1 $11M 427k 26.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.0 $11M 369k 30.22
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $11M 208k 52.89
SPDR DJ Wilshire REIT (RWR) 2.8 $10M 109k 93.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $9.5M 79k 119.58
Vanguard Mid-Cap Value ETF (VOE) 2.5 $9.1M 103k 88.66
Schwab U S Small Cap ETF (SCHA) 2.4 $8.9M 166k 53.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $8.1M 65k 125.43
Vanguard Mid-Cap ETF (VO) 2.2 $8.0M 65k 123.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.9M 82k 83.47
SPDR DJ International Real Estate ETF (RWX) 1.6 $6.0M 140k 42.49
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.7M 152k 37.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $5.7M 186k 30.65
Vanguard REIT ETF (VNQ) 1.5 $5.4M 66k 82.41
iShares Lehman Aggregate Bond (AGG) 1.3 $4.9M 44k 110.67
Vanguard Europe Pacific ETF (VEA) 1.3 $4.6M 123k 37.52
iShares S&P SmallCap 600 Growth (IJT) 1.2 $4.4M 35k 126.70
SPDR Gold Trust (GLD) 1.1 $4.1M 35k 118.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.1M 43k 96.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.4M 40k 84.93
Powershares Senior Loan Portfo mf 0.9 $3.3M 145k 22.92
Claymore Beacon Global Timber Index 0.5 $1.9M 82k 23.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.9M 35k 55.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 34k 54.57
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.8M 44k 40.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 18k 80.18
Energy Select Sector SPDR (XLE) 0.4 $1.3M 20k 66.48
ProShares Ultra S&P500 (SSO) 0.3 $1.3M 19k 66.54
Materials SPDR (XLB) 0.3 $1.2M 25k 47.07
Ishares Tr fltg rate nt (FLOT) 0.2 $899k 18k 50.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $735k 7.7k 95.22
ETFS Physical Palladium Shares 0.2 $693k 12k 57.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $555k 5.5k 100.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $450k 12k 39.22
PowerShares DB Agriculture Fund 0.0 $99k 4.7k 21.28
Vanguard Utilities ETF (VPU) 0.0 $96k 920.00 104.35