Managed Account Services

Managed Account Services as of Sept. 30, 2018

Portfolio Holdings for Managed Account Services

Managed Account Services holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $16M 56k 278.51
Vanguard REIT ETF (VNQ) 7.0 $11M 139k 77.45
Vanguard Europe Pacific ETF (VEA) 6.1 $9.4M 233k 40.30
iShares MSCI EAFE Value Index (EFV) 3.2 $5.0M 102k 49.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $4.9M 85k 57.81
Vanguard Value ETF (VTV) 2.7 $4.1M 39k 106.94
iShares Russell 1000 Value Index (IWD) 2.5 $3.9M 32k 122.09
Vanguard Small-Cap Value ETF (VBR) 2.5 $3.9M 30k 130.20
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $3.8M 58k 66.08
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $3.7M 115k 32.37
Vanguard Emerging Markets ETF (VWO) 2.4 $3.6M 96k 37.74
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.5M 56k 63.02
Vanguard Large-Cap ETF (VV) 2.2 $3.5M 27k 126.90
iShares Russell 1000 Growth Index (IWF) 2.2 $3.3M 23k 145.72
Vanguard Growth ETF (VUG) 1.9 $3.0M 20k 150.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $2.9M 28k 103.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $2.9M 96k 30.09
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $2.9M 19k 154.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $2.8M 52k 53.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $2.8M 59k 46.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $2.7M 57k 47.54
SPDR S&P World ex-US (SPDW) 1.7 $2.7M 94k 28.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.6M 33k 77.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $2.4M 68k 35.94
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 28k 79.90
SPDR S&P International Small Cap (GWX) 1.4 $2.2M 70k 31.77
iShares Russell 2000 Value Index (IWN) 1.4 $2.1M 17k 124.41
Schwab Strategic Tr cmn (SCHV) 1.4 $2.1M 39k 54.03
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.1M 33k 63.39
Schwab International Equity ETF (SCHF) 1.4 $2.1M 67k 31.23
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.0M 27k 76.98
SPDR DJ International Real Estate ETF (RWX) 1.2 $1.9M 51k 36.98
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.6M 67k 23.81
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.6M 40k 40.10
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $1.6M 53k 30.04
Ishares Inc core msci emkt (IEMG) 1.0 $1.6M 33k 47.45
SPDR S&P Emerging Markets (SPEM) 0.9 $1.4M 44k 32.23
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 70.21
Vanguard Small-Cap ETF (VB) 0.9 $1.4M 9.1k 150.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.4M 41k 33.18
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 11k 111.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 21k 59.77
iShares Russell 2000 Index (IWM) 0.8 $1.2M 7.8k 155.02
Ishares Tr ibonds dec 22 0.8 $1.2M 46k 25.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.0M 33k 30.66
iShares Russell 1000 Index (IWB) 0.6 $945k 6.2k 153.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $911k 33k 27.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $855k 8.0k 107.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $759k 15k 49.49
Apple (AAPL) 0.4 $655k 3.0k 216.17
Invesco Qqq Trust Series 1 (QQQ) 0.4 $634k 3.7k 173.13
Exxon Mobil Corporation (XOM) 0.4 $611k 7.5k 81.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $586k 12k 49.75
Home Depot (HD) 0.3 $518k 2.9k 180.49
Vanguard Total Stock Market ETF (VTI) 0.3 $513k 3.6k 141.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $476k 9.8k 48.42
Ishares Tr ibonds dec 21 0.3 $465k 18k 25.22
Vanguard Short-Term Bond ETF (BSV) 0.3 $439k 5.6k 77.92
iShares Russell Microcap Index (IWC) 0.3 $419k 4.3k 97.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $393k 3.9k 101.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $394k 13k 30.42
Sba Communications Corp (SBAC) 0.2 $346k 2.3k 153.50
American Tower Reit (AMT) 0.2 $324k 2.2k 147.01
Ishares Tr hdg msci eafe (HEFA) 0.2 $330k 12k 28.10
WisdomTree Intl. SmallCap Div (DLS) 0.2 $312k 4.7k 66.61
Bank of America Corporation (BAC) 0.2 $239k 8.4k 28.29
Verizon Communications (VZ) 0.2 $254k 4.7k 54.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $248k 8.2k 30.33
Coca-Cola Company (KO) 0.1 $226k 5.0k 45.58
Teva Pharmaceutical Industries (TEVA) 0.1 $234k 11k 21.27
Qualcomm (QCOM) 0.1 $234k 3.6k 65.16
Therapeuticsmd 0.1 $117k 21k 5.56
Nuveen Muni Value Fund (NUV) 0.1 $93k 10k 9.17