TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-6.43%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$6.87M
Cap. Flow %
-2.03%
Top 10 Hldgs %
55.24%
Holding
50
New
2
Increased
18
Reduced
23
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$615K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.7M 7.88%
626,656
-58,667
-9% -$2.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$25M 7.36%
297,138
-25,642
-8% -$2.15M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.4M 6.62%
208,242
-29,390
-12% -$3.17M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$22.4M 6.6%
917,732
-130,934
-12% -$3.19M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.4M 6.31%
200,724
-15,043
-7% -$1.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 5.49%
136,198
-13,782
-9% -$1.88M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$14.4M 4.23%
81,742
+31,898
+64% +$5.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 3.83%
118,472
+2,580
+2% +$283K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.3M 3.64%
236,757
+86,029
+57% +$4.49M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.29%
109,678
-1,925
-2% -$196K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 3.21%
189,715
+5,540
+3% +$318K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 3.01%
308,745
+40,136
+15% +$1.33M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 3%
87,708
-12,025
-12% -$1.4M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.91M 2.92%
114,980
-6,768
-6% -$583K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.9M 2.92%
421,813
-3,581
-0.8% -$84.1K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.7M 2.57%
104,535
+2,737
+3% +$228K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.04M 2.37%
204,361
-15,345
-7% -$604K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.65M 2.26%
65,567
+1,766
+3% +$206K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.44M 2.19%
89,322
-10,715
-11% -$892K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.35M 2.17%
97,351
+606
+0.6% +$45.8K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.36M 1.87%
71,133
+664
+0.9% +$59.3K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.31M 1.86%
50,584
-8,063
-14% -$1.01M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.21M 1.83%
203,411
-30,988
-13% -$946K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.64M 1.66%
162,875
-20,318
-11% -$704K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.36M 1.28%
48,039
-5,384
-10% -$488K
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