Managed Account Services

Managed Account Services as of June 30, 2018

Portfolio Holdings for Managed Account Services

Managed Account Services holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $15M 57k 273.05
Vanguard REIT ETF (VNQ) 7.4 $11M 139k 81.45
Vanguard Europe Pacific ETF (VEA) 6.7 $10M 238k 42.90
iShares MSCI EAFE Value Index (EFV) 3.6 $5.5M 107k 51.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $5.5M 87k 62.74
Vanguard Small-Cap Value ETF (VBR) 2.8 $4.2M 31k 135.80
iShares Russell 1000 Value Index (IWD) 2.7 $4.1M 34k 121.39
Vanguard Value ETF (VTV) 2.6 $4.0M 39k 103.83
Vanguard Emerging Markets ETF (VWO) 2.6 $4.0M 95k 42.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $4.0M 34k 115.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.4 $3.6M 62k 58.08
Vanguard Large-Cap ETF (VV) 2.3 $3.5M 28k 124.76
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $3.4M 50k 66.79
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.4M 52k 65.00
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $3.2M 19k 163.25
iShares Russell 1000 Growth Index (IWF) 2.0 $3.0M 21k 143.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $2.8M 58k 49.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $2.8M 58k 47.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $2.5M 84k 30.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.5M 32k 78.11
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.5M 63k 39.14
SPDR S&P World ex-US (SPDW) 1.6 $2.5M 81k 30.40
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.5M 29k 83.47
Vanguard Growth ETF (VUG) 1.6 $2.4M 16k 149.78
SPDR S&P International Small Cap (GWX) 1.6 $2.4M 70k 34.31
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $2.4M 75k 31.89
iShares Russell 2000 Value Index (IWN) 1.5 $2.3M 17k 131.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.2M 34k 66.97
Schwab International Equity ETF (SCHF) 1.4 $2.2M 65k 33.04
Schwab Strategic Tr cmn (SCHV) 1.4 $2.1M 40k 53.13
Ishares S&p Amt-free Municipal 1.2 $1.8M 72k 25.42
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.7M 41k 41.77
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.6M 63k 25.89
Ishares Inc core msci emkt (IEMG) 1.1 $1.6M 31k 52.52
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.6M 43k 36.07
Vanguard Small-Cap ETF (VB) 1.0 $1.5M 9.8k 155.67
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 73.56
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.4M 19k 75.81
iShares Russell 2000 Index (IWM) 0.8 $1.3M 7.9k 163.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.2M 42k 29.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 18k 63.35
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 10k 110.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.1M 31k 35.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.0M 9.3k 109.07
SPDR S&P Emerging Markets (SPEM) 0.6 $984k 28k 35.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $936k 34k 27.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $922k 29k 32.28
Ishares Tr ibonds dec 22 0.6 $914k 36k 25.52
iShares Russell 1000 Index (IWB) 0.6 $845k 5.6k 151.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $809k 16k 49.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $702k 14k 50.62
Invesco Qqq Trust Series 1 (QQQ) 0.4 $624k 3.6k 171.62
Ishares Tr ibonds dec 21 0.3 $519k 20k 25.44
Vanguard Total Stock Market ETF (VTI) 0.3 $511k 3.6k 140.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $471k 9.1k 51.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $462k 5.9k 78.25
iShares Russell Microcap Index (IWC) 0.3 $458k 4.3k 105.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $374k 4.5k 83.58
Verizon Communications (VZ) 0.1 $234k 4.7k 50.30
Bank of America Corporation (BAC) 0.1 $221k 7.8k 28.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $213k 2.1k 101.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $221k 7.0k 31.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $204k 6.9k 29.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $204k 6.5k 31.39
Nuveen Muni Value Fund (NUV) 0.1 $97k 10k 9.56