TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+10.71%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$22.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
89.84%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.82M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.3M
2
SSO icon
ProShares Ultra S&P500
SSO
$113K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$98.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$46.7M 16.42%
1,099,896
+152,972
+16% +$6.5M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$35.5M 12.46%
507,081
+6,226
+1% +$435K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$34.9M 12.26%
1,115,025
+6,921
+0.6% +$217K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$31.9M 11.22%
472,472
+16,364
+4% +$1.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.6M 11.1%
773,397
+556,215
+256% +$22.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$23M 8.08%
88,656
+14,703
+20% +$3.82M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17M 5.96%
213,241
+71,950
+51% +$5.73M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.2M 4.3%
322,493
+1,588
+0.5% +$60.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 4.08%
150,465
-225
-0.1% -$17.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 3.95%
103,124
+7,149
+7% +$780K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.7M 3.76%
206,117
+35,800
+21% +$1.86M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$6.86M 2.41%
58,222
-963
-2% -$113K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$5.1M 1.79%
41,819
+933
+2% +$114K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.4M 1.55%
78,858
-1,763
-2% -$98.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$993K 0.35%
19,740
+3,494
+22% +$176K
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$311K 0.11%
2,403
+174
+8% +$22.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$280K 0.1%
3,221
-178
-5% -$15.5K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$100K 0.04%
+788
New +$100K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$88K 0.03%
1,586
+307
+24% +$17K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$88K 0.03%
1,331
+80
+6% +$5.29K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$6K ﹤0.01%
+107
New +$6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-466,715
Closed -$21.3M