Managed Account Services

Managed Account Services as of Sept. 30, 2017

Portfolio Holdings for Managed Account Services

Managed Account Services holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.2 $17M 66k 252.93
Vanguard REIT ETF (VNQ) 9.5 $14M 169k 83.09
Vanguard Europe Pacific ETF (VEA) 8.8 $13M 300k 43.41
iShares MSCI EAFE Value Index (EFV) 4.1 $6.1M 112k 54.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $5.7M 92k 62.00
Vanguard Emerging Markets ETF (VWO) 3.3 $4.9M 112k 43.57
iShares Russell 1000 Value Index (IWD) 3.2 $4.8M 41k 118.50
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $4.6M 57k 80.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $4.1M 35k 114.93
Vanguard Small-Cap Value ETF (VBR) 2.7 $4.0M 31k 127.80
Vanguard Value ETF (VTV) 2.6 $3.9M 39k 99.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $3.7M 62k 59.41
Vanguard Large-Cap ETF (VV) 2.4 $3.5M 31k 115.41
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $3.5M 24k 148.33
iShares Russell 1000 Growth Index (IWF) 2.4 $3.5M 28k 125.08
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $3.0M 50k 60.03
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.6M 35k 74.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $2.5M 51k 48.59
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.5M 36k 68.47
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.4M 63k 38.37
iShares Russell 2000 Value Index (IWN) 1.6 $2.3M 18k 124.15
Schwab International Equity ETF (SCHF) 1.5 $2.2M 64k 33.48
Vanguard Growth ETF (VUG) 1.4 $2.1M 16k 132.74
Schwab Strategic Tr cmn (SCHV) 1.3 $2.0M 38k 51.83
SPDR S&P International Small Cap (GWX) 1.3 $1.9M 54k 35.01
Ishares S&p Amt-free Municipal 1.2 $1.8M 72k 25.49
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.8M 66k 26.91
Ishares Inc core msci emkt (IEMG) 1.1 $1.7M 31k 54.03
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 10k 141.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.4M 11k 126.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.4M 39k 35.81
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.3M 31k 41.14
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 18k 67.37
iShares Russell 2000 Index (IWM) 0.8 $1.2M 8.0k 148.11
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.2M 18k 66.08
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 107.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0M 16k 64.16
Vanguard Short-Term Bond ETF (BSV) 0.7 $975k 12k 79.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $934k 8.4k 110.86
Vanguard Total Bond Market ETF (BND) 0.6 $940k 12k 81.97
iShares Russell 1000 Index (IWB) 0.6 $819k 5.9k 139.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $705k 14k 50.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $698k 13k 52.37
Exxon Mobil Corporation (XOM) 0.4 $617k 7.5k 82.04
Apple (AAPL) 0.4 $609k 4.0k 154.10
PowerShares QQQ Trust, Series 1 0.4 $528k 3.6k 145.45
Ishares Tr ibonds dec 21 0.4 $528k 20k 25.88
Home Depot (HD) 0.3 $500k 3.1k 163.40
Vanguard Total Stock Market ETF (VTI) 0.3 $490k 3.8k 129.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $482k 9.1k 52.68
iShares Russell Microcap Index (IWC) 0.3 $456k 4.8k 94.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $403k 17k 24.06
Sba Communications Corp (SBAC) 0.3 $386k 2.7k 143.98
Ishares Tr ibonds dec 22 0.2 $363k 14k 26.08
American Tower Reit (AMT) 0.2 $357k 2.6k 136.57
PowerShares Insured Nati Muni Bond 0.2 $340k 13k 25.51
Metropcs Communications (TMUS) 0.2 $258k 4.2k 61.58
Celgene Corporation 0.2 $230k 1.6k 145.85
iShares Lehman Aggregate Bond (AGG) 0.2 $240k 2.2k 109.69
Coca-Cola Company (KO) 0.1 $222k 4.9k 44.91
Teva Pharmaceutical Industries (TEVA) 0.1 $204k 12k 17.57
Therapeuticsmd 0.1 $98k 19k 5.27