Instuitional Investor - Amerivest Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Amerivest Investment Management Llc
Portfolio Value $13,433,143,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 18,663,907 $1,998,905 14.99%
2. IEF 18,373,097 $1,854,580 13.91%
3.
Vanguard Tax Managed Intl Fd
28,803,158 $1,383,416 10.37%
4. VWO 14,348,045 $661,875 4.96%
5.
Vanguard Index Fds
3,668,413 $542,118 4.06%