TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+0.58%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
63.38%
Holding
44
New
1
Increased
33
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.4M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$284K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$522K

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
$33.8M 9.5% 943,501 +392,967 +71% +$14.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.3M 7.39% 594,446 +7,353 +1% +$325K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$26M 7.32% 422,746 +185,017 +78% +$11.4M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$25.7M 7.24% 253,771 -4,497 -2% -$456K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$22M 6.19% 180,427 +224 +0.1% +$27.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$20M 5.64% 97,534 +694 +0.7% +$142K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.9M 5.33% 114,415 -2,072 -2% -$343K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 5.15% 133,136 -3,794 -3% -$522K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$17.7M 4.98% 639,624 -61,769 -9% -$1.71M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$16.4M 4.63% 308,689 -173,154 -36% -$9.22M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$13.5M 3.8% 546,028 +4,468 +0.8% +$110K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.5M 2.96% 366,652 -9,532 -3% -$273K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.25M 2.6% 78,938 +2,427 +3% +$284K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.18M 2.58% 178,153 +517 +0.3% +$26.6K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.76M 2.47% 71,497 +1,686 +2% +$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.88M 2.22% 215,749 +2,020 +0.9% +$73.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7M 1.97% 80,821 +1,323 +2% +$115K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.93M 1.95% 296,671 +2,442 +0.8% +$57K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.62M 1.86% 202,733 -329,783 -62% -$10.8M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.91M 1.66% 193,678 +1,828 +1% +$55.8K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.45M 1.53% 151,036 +13,497 +10% +$487K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.32M 1.5% 302,380 +12,994 +4% +$229K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.73M 1.33% 50,617 +1,659 +3% +$155K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.07M 1.14% 43,229 +1,125 +3% +$106K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.5M 0.99% 67,008 +1,676 +3% +$87.6K
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