Managed Account Services

Managed Account Services as of March 31, 2019

Portfolio Holdings for Managed Account Services

Managed Account Services holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $16M 55k 291.92
Vanguard REIT ETF (VNQ) 6.1 $11M 125k 87.60
Vanguard Europe Pacific ETF (VEA) 5.4 $9.6M 228k 41.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.4 $6.0M 102k 59.24
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $5.4M 159k 34.11
iShares MSCI EAFE Value Index (EFV) 2.7 $4.8M 94k 50.33
Vanguard Value ETF (VTV) 2.6 $4.7M 43k 109.87
SPDR S&P World ex-US (SPDW) 2.4 $4.3M 145k 29.94
Vanguard Small-Cap Value ETF (VBR) 2.4 $4.2M 32k 132.77
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $4.1M 59k 69.42
Vanguard Emerging Markets ETF (VWO) 2.3 $4.1M 94k 43.50
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $4.0M 65k 62.36
iShares Russell 1000 Growth Index (IWF) 2.2 $4.0M 26k 155.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $3.9M 75k 52.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $3.9M 36k 107.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.8M 125k 30.45
iShares Russell 1000 Value Index (IWD) 2.0 $3.6M 29k 126.29
Vanguard Large-Cap ETF (VV) 2.0 $3.6M 27k 133.21
Vanguard Growth ETF (VUG) 1.9 $3.5M 21k 161.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $3.5M 91k 38.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.3M 55k 59.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $3.2M 67k 48.40
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $3.1M 21k 152.63
SPDR S&P International Small Cap (GWX) 1.6 $2.9M 92k 31.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.5M 32k 79.43
Schwab Strategic Tr cmn (SCHV) 1.4 $2.5M 44k 55.98
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.4M 76k 31.18
Schwab International Equity ETF (SCHF) 1.3 $2.4M 74k 32.14
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.3M 28k 81.81
iShares Russell 2000 Value Index (IWN) 1.3 $2.3M 18k 123.55
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 27k 79.39
SPDR S&P Emerging Markets (SPEM) 1.2 $2.1M 57k 36.49
SPDR DJ International Real Estate ETF (RWX) 1.1 $2.0M 53k 38.76
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 31k 66.46
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.9M 71k 26.67
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.8M 40k 44.73
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.7M 52k 33.33
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 11k 157.39
Ishares Inc core msci emkt (IEMG) 0.9 $1.7M 32k 53.16
Ishares Tr ibonds dec 22 0.9 $1.6M 61k 25.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.4M 45k 31.11
Schwab U S Small Cap ETF (SCHA) 0.8 $1.3M 19k 71.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 21k 62.33
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 11k 116.10
United Parcel Service (UPS) 0.7 $1.3M 12k 113.65
iShares Russell 2000 Index (IWM) 0.7 $1.2M 7.9k 157.13
iShares Russell 1000 Index (IWB) 0.6 $1.0M 6.2k 161.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $907k 32k 28.36
Apple (AAPL) 0.5 $868k 4.4k 199.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $802k 7.2k 110.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $772k 7.3k 105.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $722k 14k 50.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $676k 3.6k 185.92
WisdomTree Intl. SmallCap Div (DLS) 0.4 $661k 9.7k 67.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $647k 13k 51.45
Exxon Mobil Corporation (XOM) 0.3 $602k 7.5k 80.64
Home Depot (HD) 0.3 $588k 2.9k 204.88
Ishares Tr ibonds dec 21 0.3 $573k 22k 25.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $567k 9.1k 62.51
Vanguard Total Stock Market ETF (VTI) 0.3 $515k 3.5k 148.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $466k 4.6k 101.48
Ishares Tr hdg msci eafe (HEFA) 0.3 $464k 16k 29.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $437k 5.5k 79.20
American Tower Reit (AMT) 0.2 $432k 2.2k 196.01
iShares Russell Microcap Index (IWC) 0.2 $401k 4.3k 94.33
Sba Communications Corp (SBAC) 0.2 $405k 2.0k 203.31
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $366k 12k 31.94
Verizon Communications (VZ) 0.2 $323k 5.5k 58.65
SPDR DJ Wilshire REIT (RWR) 0.2 $300k 3.0k 99.73
Schwab U S Broad Market ETF (SCHB) 0.2 $305k 4.4k 69.84
Sch Fnd Intl Lg Etf (FNDF) 0.2 $307k 11k 28.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $278k 5.4k 51.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $244k 7.6k 31.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $246k 2.7k 91.48
Coca-Cola Company (KO) 0.1 $233k 5.0k 46.94
Cisco Systems (CSCO) 0.1 $226k 4.0k 56.50
iShares Lehman Aggregate Bond (AGG) 0.1 $239k 2.2k 108.10
Ishares Tr usa min vo (USMV) 0.1 $213k 3.6k 59.40
Ishares Tr ibonds dec 0.1 $207k 8.0k 25.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 83.78
Blackrock Municipal 2020 Term Trust 0.1 $203k 14k 15.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $201k 6.8k 29.66
Teva Pharmaceutical Industries (TEVA) 0.1 $160k 11k 14.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $163k 12k 13.15
Therapeuticsmd 0.1 $90k 20k 4.49