TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-0.25%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$548K
Cap. Flow %
0.21%
Top 10 Hldgs %
87.46%
Holding
24
New
–
Increased
13
Reduced
8
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
$387K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$201K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$837K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$460K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$155K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$138K
5
DBB icon
Invesco DB Base Metals Fund
DBB
$135K

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
$39.5M 15.01% 935,151 +13,420 +1% +$566K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$37.9M 14.4% 514,659 +6,441 +1% +$474K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$37M 14.06% 1,118,129 +11,699 +1% +$387K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$30.7M 11.69% 472,705 +6,739 +1% +$438K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.8M 8.28% 420,105 +1,419 +0.3% +$73.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 7.25% 76,430 +434 +0.6% +$108K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.2M 4.62% 325,459 +5,386 +2% +$201K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 4.49% 141,419 -1,090 -0.8% -$91K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 4.23% 104,666 +1,465 +1% +$156K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9M 3.42% 177,716 -2,580 -1% -$131K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.3M 3.16% 193,385 +3,548 +2% +$152K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.63M 2.9% 97,555 -5,882 -6% -$460K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$6.63M 2.52% 59,614 +883 +2% +$98.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.99M 1.52% 72,882 -2,826 -4% -$155K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.08M 1.17% 25,990 -7,051 -21% -$837K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.6% 20,158 -432 -2% -$33.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$889K 0.34% 17,743 -685 -4% -$34.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$352K 0.13% 4,325 +490 +13% +$39.9K
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$218K 0.08% 1,883 -84 -4% -$9.73K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$156K 0.06% 2,051 +14 +0.7% +$1.07K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$137K 0.05% 2,359 +11 +0.5% +$639
DBA icon
22
Invesco DB Agriculture Fund
DBA
$822M
– – -7,317 Closed -$138K
DBB icon
23
Invesco DB Base Metals Fund
DBB
$120M
– – -7,415 Closed -$135K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$506M
– – -1,366 Closed -$124K