TD Ameritrade Trust Co
données du 31/03/2019
Capitalisation
$ 284.665 M
19.10 %
Performance
$ -33.790 M
-8.46 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 16.42% | 46.746 M $ | 1099896 | 2013/06/30 | 4.772 M $ | 13.23 % |
| 2019/03/31 | SCHA | SCHWAB STRATEGIC TR | 12.46% | 35.460 M $ | 507081 | 2015/12/31 | 5.069 M $ | 16.68 % |
| 2019/03/31 | SCHF | SCHWAB STRATEGIC TR | 12.26% | 34.911 M $ | 1115025 | 2015/12/31 | 3.745 M $ | 11.92 % |
| 2019/03/31 | SCHX | SCHWAB STRATEGIC TR | 11.22% | 31.944 M $ | 472472 | 2015/12/31 | 3.968 M $ | 14.57 % |
| 2019/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 11.10% | 31.609 M $ | 773397 | 2013/06/30 | 933.882 K $ | 11.59 % |
| 2019/03/31 | VOO | VANGUARD INDEX FDS | 8.08% | 23.010 M $ | 88656 | 2015/03/31 | 2.420 M $ | 14.24 % |
| 2019/03/31 | BSV | VANGUARD BD INDEX FD INC | 5.96% | 16.972 M $ | 213241 | 2017/12/31 | 103.142 K $ | 0.93 % |
| 2019/03/31 | FNDX | SCHWAB STRATEGIC TR | 4.30% | 12.239 M $ | 322493 | 2015/12/31 | 1.406 M $ | 12.89 % |
| 2019/03/31 | IJR | ISHARES TR | 4.08% | 11.608 M $ | 150465 | 2013/06/30 | 1.323 M $ | 12.67 % |
| 2019/03/31 | AGG | ISHARES TR | 3.95% | 11.248 M $ | 103124 | 2013/06/30 | 174.674 K $ | 1.71 % |
| 2019/03/31 | SCHZ | SCHWAB STRATEGIC TR | 3.76% | 10.693 M $ | 206117 | 2015/03/31 | 160.097 K $ | 1.86 % |
| 2019/03/31 | SSO | PROSHARES TR | 2.41% | 6.859 M $ | 58222 | 2018/03/31 | 1.634 M $ | 29.73 % |
| 2019/03/31 | GLD | SPDR GOLD TRUST | 1.79% | 5.102 M $ | 41819 | 2014/03/31 | 11.448 K $ | 0.23 % |
| 2019/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 1.55% | 4.398 M $ | 78858 | 2014/12/31 | 108.838 K $ | 2.49 % |
| 2019/03/31 | JPST | JP MORGAN EXCHANGE TRADED FD | 0.35% | 993.000 K $ | 19740 | 2017/12/31 | 2.274 K $ | 0.28 % |
| 2019/03/31 | VPU | VANGUARD WORLD FDS | 0.11% | 311.000 K $ | 2403 | 2014/12/31 | 24.296 K $ | 9.24 % |
| 2019/03/31 | VNQ | VANGUARD INDEX FDS | 0.10% | 280.000 K $ | 3221 | 2017/03/31 | 41.773 K $ | 16.51 % |
| 2019/03/31 | TLT | ISHARES TR | 0.04% | 100.000 K $ | 788 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | XLE | SELECT SECTOR SPDR TR | 0.03% | 88.000 K $ | 1331 | 2015/09/30 | 12.059 K $ | 16.75 % |
| 2019/03/31 | XLB | SELECT SECTOR SPDR TR | 0.03% | 88.000 K $ | 1586 | 2014/06/30 | 7.430 K $ | 11.43 % |
| 2019/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.00% | 6.000 K $ | 107 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |