TD AMERITRADE INVESTMENT MANAGEMENT, LLC
data from 30/06/2023
Capitalization
$ 9.403 B
-3.55 %
Performance
$ 2.619 B
42.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | AGG | ISHARES TR | 15.83% | 1.488 B $ | 15193021 | 2016/12/31 | -26.258 M $ | -1.70 % |
| 2023/06/30 | ITOT | ISHARES TR | 15.44% | 1.451 B $ | 14834698 | 2016/12/31 | 114.499 M $ | 8.05 % |
| 2023/06/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 11.61% | 1.091 B $ | 23630143 | 2013/06/30 | 24.012 M $ | 2.24 % |
| 2023/06/30 | VTV | VANGUARD INDEX FDS | 4.74% | 445.861 M $ | 3137656 | 2013/06/30 | 13.135 M $ | 2.89 % |
| 2023/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.24% | 399.018 M $ | 9808700 | 2013/06/30 | 2.879 M $ | 0.69 % |
| 2023/06/30 | BSV | VANGUARD BD INDEX FD INC | 3.49% | 328.337 M $ | 4344808 | 2013/06/30 | -4.331 M $ | -1.20 % |
| 2023/06/30 | BND | VANGUARD BD INDEX FD INC | 3.21% | 302.060 M $ | 4155460 | 2013/06/30 | -4.838 M $ | -1.54 % |
| 2023/06/30 | IEFA | ISHARES TR | 2.61% | 245.772 M $ | 3641061 | 2017/12/31 | 2.460 M $ | 0.97 % |
| 2023/06/30 | VUG | VANGUARD INDEX FDS | 2.54% | 238.897 M $ | 844277 | 2013/06/30 | 29.113 M $ | 13.44 % |
| 2023/06/30 | USHY | ISHARES TR | 2.23% | 209.478 M $ | 5934217 | 2020/06/30 | -1.555 M $ | -0.70 % |
| 2023/06/30 | SPIB | SPDR SER TR | 1.96% | 184.137 M $ | 5734575 | 2017/06/30 | -2.300 M $ | -1.17 % |
| 2023/06/30 | VO | VANGUARD INDEX FDS | 1.87% | 176.160 M $ | 800144 | 2017/06/30 | 7.817 M $ | 4.38 % |
| 2023/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.61% | 151.257 M $ | 2578539 | 2017/03/31 | -3.541 M $ | -2.17 % |
| 2023/06/30 | EMB | ISHARES TR | 1.33% | 125.428 M $ | 1449375 | 2013/06/30 | 403.916 K $ | 0.30 % |
| 2023/06/30 | VOE | VANGUARD INDEX FDS | 1.30% | 122.012 M $ | 881715 | 2013/06/30 | 6.924 M $ | 3.21 % |
| 2023/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.17% | 109.941 M $ | 1453080 | 2013/06/30 | -881.145 K $ | -0.75 % |
| 2023/06/30 | IVE | ISHARES TR | 1.14% | 107.162 M $ | 664816 | 2013/06/30 | 6.628 M $ | 6.21 % |
| 2023/06/30 | IEMG | ISHARES INC | 1.03% | 96.866 M $ | 1965224 | 2017/03/31 | 1.034 M $ | 1.02 % |
| 2023/06/30 | IWO | ISHARES TR | 1.02% | 95.446 M $ | 393330 | 2013/06/30 | 6.515 M $ | 6.98 % |
| 2023/06/30 | SHY | ISHARES TR | 1.01% | 94.904 M $ | 1170500 | 2013/06/30 | -1.327 M $ | -1.31 % |
| 2023/06/30 | VTI | VANGUARD INDEX FDS | 0.96% | 90.686 M $ | 411685 | 2016/12/31 | 6.891 M $ | 7.93 % |
| 2023/06/30 | BLV | VANGUARD BD INDEX FD INC | 0.96% | 90.170 M $ | 1203547 | 2013/06/30 | -2.178 M $ | -2.24 % |
| 2023/06/30 | VTIP | VANGUARD MALVERN FDS | 0.96% | 89.864 M $ | 1895081 | 2017/03/31 | -811.431 K $ | -0.84 % |
| 2023/06/30 | XLK | SELECT SECTOR SPDR TR | 0.96% | 89.847 M $ | 516778 | 2013/06/30 | 13.874 M $ | 15.13 % |
| 2023/06/30 | IWN | ISHARES TR | 0.93% | 87.002 M $ | 617919 | 2013/06/30 | 2.440 M $ | 2.76 % |
| 2023/06/30 | SPDW | SPDR INDEX SHS FDS | 0.89% | 83.503 M $ | 2566172 | 2018/12/31 | 1.085 M $ | 1.31 % |
| 2023/06/30 | XLV | SELECT SECTOR SPDR TR | 0.84% | 79.274 M $ | 597264 | 2013/06/30 | 2.016 M $ | 2.53 % |
| 2023/06/30 | VNQ | VANGUARD INDEX FDS | 0.81% | 75.714 M $ | 906111 | 2013/06/30 | 1.523 K $ | 0.62 % |
| 2023/06/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.76% | 71.750 M $ | 1560119 | 2013/06/30 | -921.418 K $ | -1.20 % |
| 2023/06/30 | VBR | VANGUARD INDEX FDS | 0.72% | 67.866 M $ | 410317 | 2013/06/30 | 2.844 M $ | 4.18 % |
| 2023/06/30 | SPTM | SPDR SER TR | 0.65% | 61.320 M $ | 1126375 | 2019/03/31 | 4.731 M $ | 7.95 % |
| 2023/06/30 | IVW | ISHARES TR | 0.60% | 56.008 M $ | 794664 | 2013/06/30 | 5.022 M $ | 10.31 % |
| 2023/06/30 | XLF | SELECT SECTOR SPDR TR | 0.59% | 55.686 M $ | 1651905 | 2013/06/30 | 2.633 M $ | 4.85 % |
| 2023/06/30 | SPYV | SPDR SER TR | 0.51% | 48.073 M $ | 1112814 | 2013/06/30 | 3.127 M $ | 6.09 % |
| 2023/06/30 | IJH | ISHARES TR | 0.49% | 46.127 M $ | 176409 | 2017/12/31 | 2.112 M $ | 4.54 % |
| 2023/06/30 | TIP | ISHARES TR | 0.46% | 43.604 M $ | 405166 | 2013/06/30 | -1.115 M $ | -2.39 % |
| 2023/06/30 | VOT | VANGUARD INDEX FDS | 0.35% | 33.232 M $ | 161498 | 2013/06/30 | 1.861 M $ | 5.58 % |
| 2023/06/30 | VBK | VANGUARD INDEX FDS | 0.34% | 32.119 M $ | 139806 | 2013/06/30 | 687.161 K $ | 6.16 % |
| 2023/06/30 | EMLC | VANECK ETF TRUST | 0.33% | 30.624 M $ | 1198138 | 2018/12/31 | 395.649 K $ | 1.23 % |
| 2023/06/30 | XLP | SELECT SECTOR SPDR TR | 0.32% | 30.360 M $ | 409329 | 2013/06/30 | -231.106 K $ | -0.72 % |
| 2023/06/30 | XLC | SELECT SECTOR SPDR TR | 0.30% | 27.773 M $ | 426754 | 2018/12/31 | 3.395 M $ | 12.27 % |
| 2023/06/30 | SPEM | SPDR INDEX SHS FDS | 0.28% | 25.930 M $ | 754205 | 2018/06/30 | 195.998 K $ | 0.73 % |
| 2023/06/30 | XLI | SELECT SECTOR SPDR TR | 0.27% | 25.764 M $ | 240060 | 2013/06/30 | 1.548 M $ | 6.07 % |
| 2023/06/30 | IUSV | ISHARES TR | 0.27% | 25.258 M $ | 322752 | 2017/12/31 | 1.482 M $ | 6.07 % |
| 2023/06/30 | SPYG | SPDR SER TR | 0.26% | 24.502 M $ | 401612 | 2017/09/30 | 2.683 M $ | 10.21 % |
| 2023/06/30 | XLE | SELECT SECTOR SPDR TR | 0.24% | 22.876 M $ | 281824 | 2013/06/30 | -469.703 K $ | -2.00 % |
| 2023/06/30 | IWS | ISHARES TR | 0.24% | 22.503 M $ | 204874 | 2013/06/30 | 1.084 M $ | 3.43 % |
| 2023/06/30 | ISTB | ISHARES TR | 0.24% | 22.234 M $ | 476733 | 2018/06/30 | -268.401 K $ | -1.10 % |
| 2023/06/30 | ESGU | ISHARES TR | 0.23% | 22.032 M $ | 226064 | 2018/09/30 | 1.795 M $ | 7.75 % |
| 2023/06/30 | SPIP | SPDR SER TR | 0.23% | 21.537 M $ | 833488 | 2016/06/30 | -780.810 K $ | -3.11 % |
| 2023/06/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.21% | 19.609 M $ | 277126 | 2018/06/30 | 2.666 M $ | 12.51 % |
| 2023/06/30 | GVI | ISHARES TR | 0.20% | 18.705 M $ | 181776 | 2013/06/30 | -305.116 K $ | -1.52 % |
| 2023/06/30 | IWP | ISHARES TR | 0.20% | 18.542 M $ | 191889 | 2013/06/30 | 1.308 M $ | 6.13 % |
| 2023/06/30 | IUSG | ISHARES TR | 0.19% | 18.091 M $ | 185275 | 2017/09/30 | 1.619 M $ | 9.99 % |
| 2023/06/30 | SPSB | SPDR SER TR | 0.18% | 17.328 M $ | 588587 | 2018/06/30 | -116.932 K $ | -0.64 % |
| 2023/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.17% | 15.771 M $ | 322652 | 2016/12/31 | -14.187 K $ | -0.08 % |
| 2023/06/30 | IWD | ISHARES TR | 0.17% | 15.693 M $ | 99427 | 2013/06/30 | 587.729 K $ | 3.66 % |
| 2023/06/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.16% | 14.801 M $ | 213852 | 2018/06/30 | 631.327 K $ | 3.59 % |
| 2023/06/30 | XLY | SELECT SECTOR SPDR TR | 0.14% | 12.980 M $ | 76442 | 2013/06/30 | 1.626 M $ | 13.56 % |
| 2023/06/30 | BIV | VANGUARD BD INDEX FD INC | 0.13% | 12.443 M $ | 165405 | 2013/06/30 | -256.296 K $ | -1.97 % |
| 2023/06/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.13% | 12.275 M $ | 155316 | 2013/06/30 | -186.071 K $ | -1.48 % |
| 2023/06/30 | XLB | SELECT SECTOR SPDR TR | 0.13% | 12.135 M $ | 146436 | 2013/06/30 | 667.652 K $ | 2.74 % |
| 2023/06/30 | EFV | ISHARES TR | 0.13% | 11.940 M $ | 243969 | 2018/06/30 | 112.942 K $ | 0.84 % |
| 2023/06/30 | JNK | SPDR SER TR | 0.13% | 11.865 M $ | 128931 | 2019/06/30 | -101.756 K $ | -0.85 % |
| 2023/06/30 | IVLU | ISHARES TR | 0.13% | 11.827 M $ | 464729 | 2018/06/30 | 360.129 K $ | 2.66 % |
| 2023/06/30 | IWR | ISHARES TR | 0.12% | 11.236 M $ | 153861 | 2019/03/31 | 494.651 K $ | 4.45 % |
| 2023/06/30 | SCZ | ISHARES TR | 0.12% | 11.094 M $ | 188104 | 2013/06/30 | -364.335 K $ | -0.89 % |
| 2023/06/30 | VWOB | VANGUARD WHITEHALL FDS INC | 0.11% | 10.739 M $ | 172453 | 2017/12/31 | -7.333 K $ | -0.06 % |
| 2023/06/30 | ESGD | ISHARES TR | 0.11% | 10.111 M $ | 138633 | 2018/03/31 | 168.738 K $ | 1.52 % |
| 2023/06/30 | SLYV | SPDR SER TR | 0.10% | 9.320 M $ | 120734 | 2013/06/30 | 124.392 K $ | 1.33 % |
| 2023/06/30 | EFG | ISHARES TR | 0.10% | 9.230 M $ | 96739 | 2018/06/30 | 199.302 K $ | 1.85 % |
| 2023/06/30 | MBB | ISHARES TR | 0.10% | 9.225 M $ | 98909 | 2013/06/30 | -154.213 K $ | -1.54 % |
| 2023/06/30 | SPMB | SPDR SER TR | 0.08% | 7.250 M $ | 330905 | 2018/12/31 | -95.487 K $ | -1.22 % |
| 2023/06/30 | MDYV | SPDR SER TR | 0.07% | 6.719 M $ | 97685 | 2013/06/30 | 432.850 K $ | 4.09 % |
| 2023/06/30 | ILTB | ISHARES TR | 0.07% | 6.146 M $ | 116833 | 2017/12/31 | -137.881 K $ | -2.10 % |
| 2023/06/30 | VIGI | VANGUARD WHITEHALL FDS INC | 0.06% | 5.679 M $ | 75629 | 2018/06/30 | 134.790 K $ | 1.91 % |
| 2023/06/30 | SLYG | SPDR SER TR | 0.06% | 5.625 M $ | 73098 | 2015/12/31 | 218.549 K $ | 4.35 % |
| 2023/06/30 | IWC | ISHARES TR | 0.06% | 5.328 M $ | 48748 | 2013/06/30 | 232.779 K $ | 4.58 % |
| 2023/06/30 | SPTL | SPDR SER TR | 0.05% | 5.020 M $ | 167898 | 2018/06/30 | -208.193 K $ | -3.17 % |
| 2023/06/30 | IVOG | VANGUARD ADMIRAL FDS INC | 0.05% | 5.004 M $ | 53519 | 2018/06/30 | 293.740 K $ | 5.23 % |
| 2023/06/30 | IWF | ISHARES TR | 0.05% | 4.825 M $ | 17532 | 2013/06/30 | 602.037 K $ | 12.63 % |
| 2023/06/30 | VGT | VANGUARD WORLD FDS | 0.04% | 4.079 M $ | 9224 | 2018/03/31 | 655.846 K $ | 14.71 % |
| 2023/06/30 | VHT | VANGUARD WORLD FDS | 0.04% | 4.019 M $ | 16415 | 2018/03/31 | 107.496 K $ | 2.67 % |
| 2023/06/30 | SPY | SPDR S&P 500 ETF TR | 0.04% | 3.808 M $ | 8591 | 2018/03/31 | 321.853 K $ | 8.28 % |
| 2023/06/30 | ESGE | ISHARES INC | 0.04% | 3.503 M $ | 110751 | 2018/03/31 | 18.294 K $ | 0.48 % |
| 2023/06/30 | EBND | SPDR SER TR | 0.03% | 2.793 M $ | 131992 | 2017/12/31 | -8.327 K $ | -0.28 % |
| 2023/06/30 | IEF | ISHARES TR | 0.03% | 2.564 M $ | 26542 | 2013/06/30 | -71.505 K $ | -2.54 % |
| 2023/06/30 | ESML | ISHARES TR | 0.03% | 2.532 M $ | 71268 | 2018/12/31 | 118.920 K $ | 4.50 % |
| 2023/06/30 | MGK | VANGUARD WORLD FD | 0.03% | 2.434 M $ | 10346 | 2013/06/30 | 329.174 K $ | 15.07 % |
| 2023/06/30 | IJT | ISHARES TR | 0.03% | 2.416 M $ | 21025 | 2013/06/30 | 111.022 K $ | 4.54 % |
| 2023/06/30 | VFH | VANGUARD WORLD FDS | 0.03% | 2.389 M $ | 29412 | 2018/03/31 | 103.990 K $ | 4.30 % |
| 2023/06/30 | DSI | ISHARES TR | 0.02% | 2.292 M $ | 27228 | 2018/12/31 | 183.601 K $ | 7.92 % |
| 2023/06/30 | VIS | VANGUARD WORLD FDS | 0.02% | 2.276 M $ | 11073 | 2018/06/30 | 175.718 K $ | 7.88 % |
| 2023/06/30 | SHV | ISHARES TR | 0.02% | 2.223 M $ | 20128 | 2013/06/30 | -1.044 K $ | -0.05 % |
| 2023/06/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.02% | 1.882 M $ | 104249 | 2020/06/30 | 34.120 K $ | 1.23 % |
| 2023/06/30 | SPTI | SPDR SER TR | 0.02% | 1.778 M $ | 62864 | 2013/06/30 | -42.833 K $ | -2.25 % |
| 2023/06/30 | IAGG | ISHARES TR | 0.02% | 1.571 M $ | 31869 | 2019/03/31 | 11.531 K $ | 0.69 % |
| 2023/06/30 | VYM | VANGUARD WHITEHALL FDS INC | 0.02% | 1.534 M $ | 14469 | 2013/06/30 | 8.740 K $ | 0.54 % |
| 2023/06/30 | IMTM | ISHARES TR | 0.02% | 1.531 M $ | 46118 | 2020/09/30 | 46.869 K $ | 2.72 % |
| 2023/06/30 | VTWG | VANGUARD SCOTTSDALE FDS | 0.02% | 1.497 M $ | 8483 | 2018/06/30 | 110.985 K $ | 6.92 % |