Managed Account Services

Managed Account Services as of Dec. 31, 2017

Portfolio Holdings for Managed Account Services

Managed Account Services holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.7 $16M 61k 268.85
Vanguard REIT ETF (VNQ) 8.6 $13M 159k 82.98
Vanguard Europe Pacific ETF (VEA) 8.3 $13M 282k 44.86
iShares MSCI EAFE Value Index (EFV) 3.9 $6.0M 108k 55.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $5.7M 88k 64.50
iShares Russell 1000 Value Index (IWD) 2.9 $4.4M 36k 124.34
Vanguard Emerging Markets ETF (VWO) 2.9 $4.4M 96k 45.92
Vanguard Small-Cap Value ETF (VBR) 2.8 $4.2M 32k 132.77
Vanguard Value ETF (VTV) 2.8 $4.2M 40k 106.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $3.8M 32k 119.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.4 $3.7M 62k 60.49
Vanguard Large-Cap ETF (VV) 2.3 $3.5M 29k 122.57
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.3M 52k 63.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $3.2M 40k 79.29
iShares Russell 1000 Growth Index (IWF) 2.0 $3.1M 23k 134.69
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $3.0M 19k 153.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $2.8M 59k 47.91
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.5M 62k 40.49
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $2.5M 20k 125.75
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.4M 35k 70.30
SPDR S&P International Small Cap (GWX) 1.5 $2.3M 64k 35.48
iShares Russell 2000 Value Index (IWN) 1.5 $2.3M 18k 125.75
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 29k 76.80
Vanguard Growth ETF (VUG) 1.5 $2.3M 16k 140.66
Schwab Strategic Tr cmn (SCHV) 1.4 $2.2M 40k 54.66
Schwab International Equity ETF (SCHF) 1.4 $2.1M 62k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.8M 66k 27.94
Ishares S&p Amt-free Municipal 1.2 $1.8M 72k 25.39
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 31k 56.91
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.6M 43k 36.63
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 10k 147.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.5M 48k 30.41
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 69.75
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.3M 19k 70.72
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.3M 32k 41.60
iShares Russell 2000 Index (IWM) 0.8 $1.2M 8.0k 152.43
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 114.26
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.2M 38k 31.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $1.2M 24k 49.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.1M 9.9k 110.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 17k 66.07
iShares Russell 1000 Index (IWB) 0.6 $841k 5.7k 148.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $785k 15k 52.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $733k 15k 50.03
Apple (AAPL) 0.4 $669k 4.0k 169.28
SPDR S&P World ex-US (SPDW) 0.4 $641k 20k 31.69
Exxon Mobil Corporation (XOM) 0.4 $629k 7.5k 83.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $620k 22k 28.76
Home Depot (HD) 0.4 $580k 3.1k 189.54
Vanguard Short-Term Bond ETF (BSV) 0.4 $585k 7.4k 79.15
PowerShares QQQ Trust, Series 1 0.4 $566k 3.6k 155.67
SPDR S&P Emerging Markets (SPEM) 0.4 $549k 14k 38.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $545k 18k 30.70
Vanguard Total Stock Market ETF (VTI) 0.3 $526k 3.8k 137.30
Ishares Tr ibonds dec 21 0.3 $519k 20k 25.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $499k 9.1k 54.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $462k 14k 32.97
iShares Russell Microcap Index (IWC) 0.3 $449k 4.7k 95.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $425k 14k 30.12
Sba Communications Corp (SBAC) 0.3 $413k 2.5k 163.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $403k 17k 24.06
American Tower Reit (AMT) 0.2 $373k 2.6k 142.69
Ishares Tr ibonds dec 22 0.2 $357k 14k 25.65
PowerShares Insured Nati Muni Bond 0.2 $344k 13k 25.81
Metropcs Communications (TMUS) 0.2 $272k 4.3k 63.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $254k 2.9k 87.50
Vanguard Total Bond Market ETF (BND) 0.2 $253k 3.1k 81.48
Coca-Cola Company (KO) 0.1 $227k 4.9k 45.87
Qualcomm (QCOM) 0.1 $231k 3.6k 64.15
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 11k 18.93
Therapeuticsmd 0.1 $109k 18k 6.02