Instuitional Investor - Amerivest Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Amerivest Investment Management Llc
Portfolio Value $13,483,992,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 17,832,594 $2,107,635 16.03%
2. IEF 19,424,657 $1,674,794 12.74%
3.
Vanguard Tax-Managed Intl Fd
32,347,292 $1,527,116 11.61%
4. VWO 14,570,994 $730,152 5.55%
5.
Vanguard Index Fds
4,152,977 $494,038 3.75%