Managed Account Services

Managed Account Services as of Dec. 31, 2018

Portfolio Holdings for Managed Account Services

Managed Account Services holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.3 $15M 56k 268.07
Vanguard REIT ETF (VNQ) 6.7 $11M 137k 79.43
Vanguard Europe Pacific ETF (VEA) 5.7 $9.3M 236k 39.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $5.7M 103k 55.31
iShares MSCI EAFE Value Index (EFV) 2.8 $4.5M 95k 47.87
Vanguard Value ETF (VTV) 2.8 $4.5M 44k 103.96
SPDR DJ Wilshire Large Cap (SPLG) 2.7 $4.3M 139k 31.26
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.1M 33k 125.25
Vanguard Emerging Markets ETF (VWO) 2.4 $3.9M 95k 40.55
SPDR S&P World ex-US (SPDW) 2.3 $3.7M 132k 28.07
iShares Russell 1000 Growth Index (IWF) 2.2 $3.7M 26k 140.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $3.7M 37k 99.89
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.6M 57k 63.69
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $3.6M 61k 59.58
iShares Russell 1000 Value Index (IWD) 2.2 $3.5M 30k 118.34
Vanguard Large-Cap ETF (VV) 2.1 $3.3M 27k 122.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $3.1M 66k 47.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $3.1M 65k 48.21
Vanguard Growth ETF (VUG) 1.9 $3.1M 22k 143.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $3.1M 90k 34.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $3.0M 55k 55.27
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $2.9M 20k 145.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $2.9M 94k 30.22
SPDR S&P International Small Cap (GWX) 1.7 $2.7M 92k 29.42
Schwab Strategic Tr cmn (SCHV) 1.4 $2.3M 44k 52.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.3M 29k 78.32
iShares Russell 2000 Value Index (IWN) 1.3 $2.2M 18k 117.90
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.1M 72k 29.04
Schwab International Equity ETF (SCHF) 1.3 $2.1M 69k 30.05
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.1M 27k 75.90
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.0M 28k 73.91
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 32k 62.08
SPDR DJ International Real Estate ETF (RWX) 1.2 $1.9M 51k 37.41
SPDR S&P Emerging Markets (SPEM) 1.1 $1.8M 53k 34.40
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.8M 70k 25.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.6M 51k 31.02
Ishares Inc core msci emkt (IEMG) 1.0 $1.6M 32k 50.01
Ishares Tr ibonds dec 22 1.0 $1.6M 61k 25.73
Vanguard Small-Cap ETF (VB) 1.0 $1.6M 11k 145.25
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.5M 36k 40.92
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 108.14
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 18k 67.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 21k 58.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.2M 41k 29.14
iShares Russell 2000 Index (IWM) 0.7 $1.2M 7.9k 147.36
United Parcel Service (UPS) 0.7 $1.1M 11k 101.58
iShares Russell 1000 Index (IWB) 0.6 $919k 6.2k 147.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $860k 31k 27.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $847k 7.8k 108.91
Apple (AAPL) 0.4 $693k 4.4k 156.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $695k 14k 49.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $608k 13k 48.35
Invesco Qqq Trust Series 1 (QQQ) 0.4 $601k 3.6k 165.29
WisdomTree Intl. SmallCap Div (DLS) 0.4 $584k 9.1k 64.08
Ishares Tr ibonds dec 21 0.3 $571k 22k 25.49
Exxon Mobil Corporation (XOM) 0.3 $545k 7.5k 73.02
Home Depot (HD) 0.3 $515k 2.9k 179.44
Vanguard Total Stock Market ETF (VTI) 0.3 $495k 3.6k 136.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $420k 5.3k 78.59
iShares Russell Microcap Index (IWC) 0.2 $388k 4.3k 90.57
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $396k 6.5k 61.15
Ishares Tr hdg msci eafe (HEFA) 0.2 $381k 14k 27.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $360k 7.1k 50.58
American Tower Reit (AMT) 0.2 $363k 2.2k 164.70
Sba Communications Corp (SBAC) 0.2 $345k 2.0k 173.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $318k 11k 30.25
Verizon Communications (VZ) 0.2 $310k 5.4k 57.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $293k 2.8k 105.24
SPDR DJ Wilshire REIT (RWR) 0.2 $278k 3.0k 91.48
Bank of America Corporation (BAC) 0.2 $253k 8.6k 29.27
Coca-Cola Company (KO) 0.1 $236k 5.0k 47.57
Schwab U S Broad Market ETF (SCHB) 0.1 $234k 3.6k 64.20
Teva Pharmaceutical Industries (TEVA) 0.1 $207k 11k 18.82
Sch Fnd Intl Lg Etf (FNDF) 0.1 $215k 8.0k 26.80
Ishares Tr ibonds dec 0.1 $205k 8.0k 25.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $159k 12k 12.82
Therapeuticsmd 0.1 $111k 22k 5.13