TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2017

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 39 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
Vanguard Emerging Markets ETF (VWO) 10.8 $35M 880k 39.72
Schwab U S Small Cap ETF (SCHA) 8.3 $27M 427k 62.98
Schwab International Equity ETF (SCHF) 7.6 $25M 826k 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $22M 390k 56.27
Vanguard S&p 500 Etf idx (VOO) 6.6 $21M 99k 216.35
Vanguard FTSE All-World ex-US ETF (VEU) 5.9 $19M 396k 47.83
iShares S&P 500 Value Index (IVE) 5.5 $18M 171k 104.04
iShares S&P 500 Growth Index (IVW) 5.1 $16M 124k 131.52
iShares S&P MidCap 400 Index (IJH) 4.0 $13M 75k 171.21
iShares Lehman Aggregate Bond (AGG) 3.2 $10M 95k 108.49
iShares S&P SmallCap 600 Index (IJR) 3.2 $10M 148k 69.16
SPDR Gold Trust (GLD) 3.1 $10M 280k 36.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.0 $9.8M 289k 33.79
Flexshares Tr iboxx 3r targt (TDTT) 2.8 $9.1M 364k 24.95
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $8.9M 173k 51.79
Vanguard Europe Pacific ETF (VEA) 2.7 $8.6M 219k 39.30
Flexshares Tr mornstar upstr (GUNR) 2.1 $6.9M 234k 29.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $6.1M 52k 117.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $5.8M 47k 123.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $4.9M 93k 53.26
Powershares Senior Loan Portfo mf 1.4 $4.6M 198k 23.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.6M 52k 87.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $4.0M 130k 30.61
Jpm Em Local Currency Bond Etf 1.1 $3.7M 198k 18.51
Vanguard REIT ETF (VNQ) 1.0 $3.3M 40k 82.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $3.0M 29k 102.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.3M 44k 52.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 24k 84.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.8M 40k 44.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.6M 20k 79.74
Claymore Beacon Global Timber Index 0.4 $1.3M 50k 26.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.3M 24k 54.14
Schwab Strategic Tr us reit etf (SCHH) 0.3 $897k 22k 40.79
Ishares Tr fltg rate nt (FLOT) 0.2 $654k 13k 50.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $607k 6.0k 101.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $413k 4.1k 101.57
PowerShares DB Oil Fund 0.1 $341k 39k 8.80
ETFS Physical Palladium Shares 0.0 $137k 1.8k 76.45
Vanguard Utilities ETF (VPU) 0.0 $130k 1.2k 112.46