Managed Account Services

Managed Account Services as of March 31, 2018

Portfolio Holdings for Managed Account Services

Managed Account Services holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $15M 57k 265.37
Vanguard Europe Pacific ETF (VEA) 7.4 $11M 256k 44.25
Vanguard REIT ETF (VNQ) 7.0 $11M 143k 75.47
iShares MSCI EAFE Value Index (EFV) 3.8 $5.8M 105k 54.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $5.6M 86k 65.19
Vanguard Emerging Markets ETF (VWO) 2.8 $4.3M 91k 46.98
Vanguard Small-Cap Value ETF (VBR) 2.7 $4.1M 32k 129.41
iShares Russell 1000 Value Index (IWD) 2.7 $4.1M 34k 119.96
Vanguard Value ETF (VTV) 2.7 $4.1M 39k 103.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $4.0M 33k 119.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $3.8M 63k 60.91
Vanguard Large-Cap ETF (VV) 2.2 $3.4M 28k 121.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.3M 53k 63.09
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $3.0M 20k 150.86
iShares Russell 1000 Growth Index (IWF) 1.9 $3.0M 22k 136.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $2.8M 23k 123.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $2.7M 57k 47.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.7M 34k 78.43
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.5M 62k 40.01
SPDR S&P International Small Cap (GWX) 1.6 $2.4M 69k 35.39
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.6 $2.4M 53k 45.07
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.3M 34k 69.68
Vanguard Growth ETF (VUG) 1.5 $2.3M 16k 141.91
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 30k 77.01
Schwab International Equity ETF (SCHF) 1.5 $2.2M 66k 33.71
iShares Russell 2000 Value Index (IWN) 1.4 $2.2M 18k 121.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $2.2M 72k 30.20
Schwab Strategic Tr cmn (SCHV) 1.3 $2.0M 39k 52.85
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.0M 65k 30.94
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.8M 64k 28.70
Ishares S&p Amt-free Municipal 1.2 $1.8M 72k 25.40
SPDR S&P World ex-US (SPDW) 1.2 $1.8M 58k 31.43
Ishares Inc core msci emkt (IEMG) 1.2 $1.8M 31k 58.41
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.5M 42k 36.51
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.5M 39k 38.25
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 9.9k 146.95
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 69.12
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.4M 19k 71.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 19k 65.90
iShares Russell 2000 Index (IWM) 0.8 $1.2M 7.9k 151.88
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 109.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.1M 39k 28.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $965k 8.9k 108.92
SPDR S&P Emerging Markets (SPEM) 0.6 $956k 24k 39.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $941k 32k 29.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $855k 17k 49.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $820k 16k 51.01
iShares Russell 1000 Index (IWB) 0.5 $813k 5.5k 146.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $773k 26k 29.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $740k 22k 33.50
Apple (AAPL) 0.4 $663k 4.0k 167.76
PowerShares QQQ Trust, Series 1 0.4 $582k 3.6k 160.07
Exxon Mobil Corporation (XOM) 0.4 $557k 7.5k 74.64
Home Depot (HD) 0.4 $545k 3.1k 178.10
Ishares Tr ibonds dec 21 0.3 $518k 20k 25.39
Vanguard Total Stock Market ETF (VTI) 0.3 $501k 3.7k 135.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $493k 9.1k 54.32
iShares Russell Microcap Index (IWC) 0.3 $437k 4.5k 96.13
Sba Communications Corp (SBAC) 0.3 $430k 2.5k 170.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $374k 4.4k 84.94
American Tower Reit (AMT) 0.2 $380k 2.6k 145.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $357k 4.6k 78.46
Ishares Tr ibonds dec 22 0.2 $355k 14k 25.50
Verizon Communications (VZ) 0.2 $306k 6.4k 47.80
Bank of America Corporation (BAC) 0.1 $235k 7.8k 29.94
Coca-Cola Company (KO) 0.1 $215k 4.9k 43.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $216k 7.0k 30.75
Teva Pharmaceutical Industries (TEVA) 0.1 $191k 11k 17.05
Qualcomm (QCOM) 0.1 $200k 3.6k 55.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $201k 6.5k 30.93
Therapeuticsmd 0.1 $88k 18k 4.86