TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2018

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 24 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
Vanguard Emerging Markets ETF (VWO) 16.4 $43M 922k 46.98
Schwab International Equity ETF (SCHF) 14.1 $37M 1.1M 33.71
Schwab U S Small Cap ETF (SCHA) 13.3 $35M 508k 69.13
Schwab Strategic Tr us lrg cap etf (SCHX) 11.1 $29M 466k 63.08
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $23M 419k 54.37
Vanguard S&p 500 Etf idx (VOO) 7.0 $18M 76k 242.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.4 $12M 320k 36.34
iShares Lehman Aggregate Bond (AGG) 4.2 $11M 103k 107.25
iShares S&P SmallCap 600 Index (IJR) 4.2 $11M 143k 77.01
Schwab Strategic Tr us aggregate b (SCHZ) 3.5 $9.2M 180k 51.02
Vanguard Europe Pacific ETF (VEA) 3.2 $8.4M 190k 44.25
Vanguard Short-Term Bond ETF (BSV) 3.1 $8.1M 103k 78.44
ProShares Ultra S&P500 (SSO) 2.4 $6.2M 59k 105.48
SPDR Gold Trust (GLD) 1.6 $4.2M 33k 125.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $4.1M 76k 54.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 21k 78.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $922k 18k 50.03
Vanguard REIT ETF (VNQ) 0.1 $289k 3.8k 75.36
Vanguard Utilities ETF (VPU) 0.1 $220k 2.0k 111.85
Energy Select Sector SPDR (XLE) 0.1 $137k 2.0k 67.26
Materials SPDR (XLB) 0.1 $134k 2.3k 57.07
Powershares DB Base Metals Fund 0.1 $135k 7.4k 18.21
PowerShares DB Agriculture Fund 0.1 $138k 7.3k 18.86
ETFS Physical Palladium Shares 0.1 $124k 1.4k 90.78