TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B

AUM

$9.4B

AUM Growth

-$346M (-4%)

Cap. Flow

-$586M

Cap. Flow % of AUM

-6.23%

Top 10 Holdings %Top 10 Hldgs %

65.94%

Holding

618

New

Increased

Reduced

405

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$75.5M
2	Vanguard Small-Cap Growth ETF VBK	$20.3M
3	iShares S&P 500 Growth ETF IVW	$2.3M
4	SPDR S&P 600 Small Cap Growth ETF SLYG	$386K
5	iShares Core S&P US Growth ETF IUSG	$267K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$100M
2	iShares Core S&P Total US Stock Market ETF ITOT	$85.3M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$70.6M
4	Invesco FTSE RAFI Emerging Markets ETF PXH	$37.9M
5	iShares Core US Aggregate Bond ETF AGG	$33.7M

Sector Composition

1	Technology	0.05%
2	Healthcare	0.05%
3	Financials	0.04%
4	Industrials	0.03%
5	Consumer Staples	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$1.49B	15.83%	15,193,021 -344,032	-2%	-$33.7M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$1.45B	15.44%	14,834,698 -871,561	-6%	-$85.3M
3	3 Vanguard FTSE Developed Markets ETF VEA $158B	$1.09B	11.61%	23,630,143 -144,067	-0.6%	-$6.65M
4	4 Vanguard Value ETF VTV $134B	$446M	4.74%	3,137,656 -154,392	-5%	-$21.9M
5	5 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$399M	4.24%	9,808,700 -472,668	-5%	-$19.2M
6	6 Vanguard Short-Term Bond ETF BSV $38.2B	$328M	3.49%	4,344,808 -363,181	-8%	-$27.4M
7	7 Vanguard Total Bond Market BND $127B	$302M	3.21%	4,155,460 -88,817	-2%	-$6.46M
8	8 iShares Core MSCI EAFE ETF IEFA $140B	$246M	2.61%	3,641,061 -143,939	-4%	-$9.72M
9	9 Vanguard Growth ETF VUG $164B	$239M	2.54%	844,277 -24,251	-3%	-$6.86M
10	10 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$209M	2.23%	5,934,217 -287,770	-5%	-$10.2M
11	11 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.13B	$184M	1.96%	5,734,575 -318,366	-5%	-$10.2M
12	12 Vanguard Mid-Cap ETF VO $79.7B	$176M	1.87%	800,144 -45,850	-5%	-$10.1M
13	13 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$151M	1.61%	2,578,539 -145,329	-5%	-$8.52M
14	14 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$125M	1.33%	1,449,375 -104,150	-7%	-$9.01M
15	15 Vanguard Mid-Cap Value ETF VOE $17.5B	$122M	1.3%	881,715 -724,878	-45%	-$100M
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$110M	1.17%	1,453,080 -92,789	-6%	-$7.02M
17	17 iShares S&P 500 Value ETF IVE $37.7B	$107M	1.14%	664,816 -38,033	-5%	-$6.13M
18	18 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$96.9M	1.03%	1,965,224 -102,321	-5%	-$5.04M
19	19 iShares Russell 2000 Growth ETF IWO $11.1B	$95.4M	1.01%	393,330 -17,952	-4%	-$4.36M
20	20 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$94.9M	1.01%	1,170,500 -58,073	-5%	-$4.71M
21	21 Vanguard Total Stock Market ETF VTI $473B	$90.7M	0.96%	411,685 -14,183	-3%	-$3.12M
22	22 Vanguard Long-Term Bond ETF BLV $6.13B	$90.2M	0.96%	1,203,547 -62,566	-5%	-$4.69M
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$89.9M	0.96%	1,895,081 -133,499	-7%	-$6.33M
24	24 Technology Select Sector SPDR Fund XLK $71.8B	$89.8M	0.96%	516,778 -90,402	-15%	-$15.7M
25	25 iShares Russell 2000 Value ETF IWN $10.7B	$87M	0.93%	617,919 -27,585	-4%	-$3.88M