TD Ameritrade Trust

TD Ameritrade Trust as of June 30, 2018

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 15.0 $40M 935k 42.20
Schwab U S Small Cap ETF (SCHA) 14.4 $38M 515k 73.57
Schwab International Equity ETF (SCHF) 14.1 $37M 1.1M 33.05
Schwab Strategic Tr us lrg cap etf (SCHX) 11.7 $31M 473k 64.99
Vanguard FTSE All-World ex-US ETF (VEU) 8.3 $22M 420k 51.84
Vanguard S&p 500 Etf idx (VOO) 7.2 $19M 76k 249.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.6 $12M 326k 37.34
iShares S&P SmallCap 600 Index (IJR) 4.5 $12M 141k 83.46
iShares Lehman Aggregate Bond (AGG) 4.2 $11M 105k 106.32
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $9.0M 178k 50.64
Vanguard Europe Pacific ETF (VEA) 3.2 $8.3M 193k 42.90
Vanguard Short-Term Bond ETF (BSV) 2.9 $7.6M 98k 78.21
ProShares Ultra S&P500 (SSO) 2.5 $6.6M 60k 111.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $4.0M 73k 54.70
SPDR Gold Trust (GLD) 1.2 $3.1M 26k 118.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 78.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $889k 18k 50.10
Vanguard REIT ETF (VNQ) 0.1 $352k 4.3k 81.39
Vanguard Utilities ETF (VPU) 0.1 $218k 1.9k 115.77
Energy Select Sector SPDR (XLE) 0.1 $156k 2.1k 76.06
Materials SPDR (XLB) 0.1 $137k 2.4k 58.08