TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.53%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$3.44M
Cap. Flow %
1.26%
Top 10 Hldgs %
86.89%
Holding
23
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$934K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$789K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$523K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$435K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$648K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$437K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$426K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$96K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$78.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$38.8M 14.22% 508,916 -5,743 -1% -$437K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.5M 14.1% 937,844 +2,693 +0.3% +$110K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$36.8M 13.51% 1,098,791 -19,338 -2% -$648K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$32.5M 11.9% 466,574 -6,131 -1% -$426K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24M 8.82% 461,966 +41,861 +10% +$2.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$20.5M 7.53% 76,894 +464 +0.6% +$124K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 4.81% 150,467 +9,048 +6% +$789K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.8M 4.71% 323,474 -1,985 -0.6% -$78.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 4.02% 103,987 -679 -0.6% -$71.7K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.91M 3.27% 177,266 -450 -0.3% -$22.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.55M 3.13% 109,527 +11,972 +12% +$934K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.38M 3.07% 193,656 +271 +0.1% +$11.7K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$7.63M 2.8% 59,811 +197 +0.3% +$25.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.41M 1.62% 80,864 +7,982 +11% +$435K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.94M 1.08% 26,094 +104 +0.4% +$11.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.58% 20,078 -80 -0.4% -$6.25K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$878K 0.32% 17,517 -226 -1% -$11.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$523K 0.19% +10,812 New +$523K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.09% 3,135 -1,190 -28% -$96K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$204K 0.07% 1,730 -153 -8% -$18K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$141K 0.05% 1,864 -187 -9% -$14.1K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$137K 0.05% 2,371 +12 +0.5% +$693
PALL icon
23
abrdn Physical Palladium Shares ETF
PALL
$506M
$131K 0.05% +1,287 New +$131K