Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TD AMERITRADE INVESTMENT MANAGEMENT LLC 08-13-2019 06-30-2019 705 12,300,498,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE US AGGBD ET 1 $2,107,347,000 18,925,432 17.13 17.00 365,377 1.97
ISHARES TR CORE S&P TTL STK 2 $1,379,985,000 20,711,173 11.22 11.48 -518,072 -2.44
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3 $1,227,550,000 29,430,596 9.98 9.90 571,936 1.98
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4 $661,650,000 15,557,239 5.38 5.43 328,618 2.16
VANECK VECTORS ETF TR JP MORGAN MKTS 5 $417,266,000 12,024,965 3.39 3.06 1,110,525 10.17
VANGUARD BD INDEX FD INC SHORT TRM BOND 6 $389,742,000 4,839,714 3.17 3.00 344,597 7.67
VANGUARD INDEX FDS VALUE ETF 7 $374,857,000 3,379,530 3.05 2.95 109,927 3.36
ISHARES TR CORE MSCI EAFE 8 $350,243,000 5,704,291 2.85 3.01 -201,752 -3.42
VANGUARD INDEX FDS MID CAP ETF 9 $305,909,000 1,830,037 2.49 2.46 7,000 0.38
VANGUARD INDEX FDS MCAP VL IDXVIP 10 $287,140,000 2,578,946 2.33 2.29 50,384 1.99
SPDR SERIES TRUST PORTFOLIO INTRMD 11 $257,828,000 7,381,285 2.10 2.11 8,732 0.12
VANGUARD INDEX FDS GROWTH ETF 12 $253,622,000 1,552,245 2.06 2.05 -5,280 -0.34
ISHARES TR S&P 500 VAL ETF 13 $232,697,000 1,996,195 1.89 2.00 -113,985 -5.40
SPDR SERIES TRUST BLOOMBERG BRCLYS 14 $207,990,000 1,909,216 1.69 1,909,216 +Inf
ISHARES TR S&P 500 GRWT ETF 15 $203,330,000 1,134,398 1.65 1.74 -66,522 -5.54
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 1.65 1.61 277,866 5.36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17 $193,219,000 2,394,878 1.57 1.59 25,878 1.09
ISHARES TR CORE S&P MCP ETF 18 $178,450,000 918,617 1.45 1.53 -40,999 -4.27
ISHARES INC CORE MSCI EMKT 19 $176,611,000 3,433,348 1.44 1.52 -69,806 -1.99
VANGUARD BD INDEX FD INC TOTAL BND MRKT 20 $175,802,000 2,116,312 1.43 1.58 -196,681 -8.50
ISHARES TR JPMORGAN USD EMG 21 $147,361,000 1,300,746 1.20 1.19 17,262 1.34
ISHARES TR MSCI EAFE ETF 22 $146,904,000 2,234,968 1.19 1.17 87,480 4.07
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 23 $146,034,000 2,764,226 1.19 1.02 437,805 18.82
ISHARES TR 1 3 YR TREAS BD 24 $145,782,000 1,719,535 1.19 1.16 73,072 4.44
VANGUARD BD INDEX FD INC LONG TERM BOND 25 $120,957,000 1,246,216 0.98 0.96 4,109 0.33
VANGUARD MALVERN FDS STRM INFPROIDX 26 $116,617,000 2,364,500 0.95 0.92 122,028 5.44
VANGUARD BD INDEX FD INC INTERMED TERM 27 $115,737,000 1,337,999 0.94 0.93 24,394 1.86
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 28 $115,213,000 1,094,554 0.94 0.95 5,902 0.54
ISHARES TR RUS 2000 VAL ETF 29 $112,605,000 934,475 0.92 0.92 24,351 2.68
SELECT SECTOR SPDR TR SBI HEALTHCARE 30 $103,322,000 1,115,315 0.84 0.83 33,605 3.11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 31 $95,704,000 1,450,719 0.78 0.76 51,778 3.70
ISHARES TR RUS 2000 GRW ETF 32 $92,588,000 460,936 0.75 0.75 5,737 1.26
SELECT SECTOR SPDR TR SBI CONS STPLS 33 $86,926,000 1,496,918 0.71 0.68 44,236 3.05
ISHARES TR IBOXX HI YD ETF 34 $79,950,000 917,069 0.65 0.69 -34,028 -3.58
SELECT SECTOR SPDR TR SBI INT-FINL 35 $77,780,000 2,818,111 0.63 0.53 370,130 15.12
ISHARES TR CORE S&P SCP ETF 36 $73,333,000 936,795 0.60 0.63 -42,770 -4.37
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 37 $72,772,000 3,369,060 0.59 0.58 135,584 4.19
SELECT SECTOR SPDR TR TECHNOLOGY 38 $64,198,000 822,629 0.52 0.67 -248,196 -23.18
VANGUARD INDEX FDS SM CP VAL ETF 39 $53,229,000 407,762 0.43 0.31 124,026 43.71
ISHARES TR TIPS BD ETF 40 $47,572,000 411,913 0.39 0.41 -18,183 -4.23
ISHARES TR EAFE SML CP ETF 41 $43,788,000 762,863 0.36 0.35 32,955 4.51
FLEXSHARES TR INTL QLTDV IDX 42 $41,063,000 1,783,789 0.33 0.33 86,372 5.09
VANGUARD INDEX FDS MCAP GR IDXVIP 43 $39,784,000 266,452 0.32 0.32 2,155 0.82
ISHARES TR MBS ETF 44 $33,766,000 313,813 0.27 0.24 46,478 17.39
SPDR SERIES TRUST PORTFOLIO TL STK 45 $32,559,000 892,998 0.26 0.28 -39,259 -4.21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 46 $30,883,000 862,912 0.25 0.24 55,624 6.89
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 47 $30,200,000 1,020,631 0.25 0.26 -52,695 -4.91
SELECT SECTOR SPDR TR COMMUNICATION 48 $29,441,000 598,144 0.24 0.23 6,993 1.18
ISHARES TR INTRM GOV CR ETF 49 $28,715,000 255,744 0.23 0.25 -12,563 -4.68
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 50 $26,192,000 457,109 0.21 0.22 -12,838 -2.73
ISHARES TR RUS MD CP GR ETF 51 $26,177,000 183,586 0.21 0.17 35,391 23.88
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