Managed Account Services

Managed Account Services as of June 30, 2019

Portfolio Holdings for Managed Account Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $16M 54k 300.11
Vanguard REIT ETF (VNQ) 5.9 $11M 122k 89.62
Vanguard Europe Pacific ETF (VEA) 5.3 $9.8M 233k 41.96
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $6.0M 172k 35.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $5.9M 101k 58.04
Vanguard Value ETF (VTV) 2.5 $4.7M 42k 112.58
SPDR S&P World ex-US (SPDW) 2.5 $4.7M 157k 29.77
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $4.6M 76k 61.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $4.5M 147k 30.68
iShares MSCI EAFE Value Index (EFV) 2.4 $4.5M 92k 48.42
Vanguard Small-Cap Value ETF (VBR) 2.3 $4.3M 32k 131.91
iShares Russell 1000 Growth Index (IWF) 2.3 $4.2M 26k 161.14
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $4.2M 58k 71.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.2 $4.1M 76k 53.25
Vanguard Emerging Markets ETF (VWO) 2.2 $4.0M 94k 42.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $3.9M 37k 106.03
iShares Russell 1000 Value Index (IWD) 2.0 $3.8M 29k 129.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $3.8M 96k 39.47
Vanguard Large-Cap ETF (VV) 2.0 $3.7M 27k 137.11
Vanguard Growth ETF (VUG) 2.0 $3.6M 22k 166.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $3.4M 57k 60.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $3.2M 22k 149.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $3.2M 66k 48.88
SPDR S&P International Small Cap (GWX) 1.6 $2.9M 94k 30.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.8M 35k 80.42
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $2.6M 82k 31.75
Schwab Strategic Tr cmn (SCHV) 1.4 $2.6M 45k 56.98
SPDR S&P Emerging Markets (SPEM) 1.3 $2.5M 69k 36.01
Schwab International Equity ETF (SCHF) 1.3 $2.5M 76k 32.29
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.4M 28k 84.82
iShares Russell 2000 Value Index (IWN) 1.2 $2.2M 18k 121.59
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.2M 28k 78.73
SPDR DJ International Real Estate ETF (RWX) 1.1 $2.0M 51k 39.67
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 29k 66.17
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.8M 69k 26.39
Vanguard Small-Cap ETF (VB) 1.0 $1.8M 11k 158.62
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.7M 38k 45.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.7M 52k 32.90
Ishares Tr ibonds dec 22 0.9 $1.7M 65k 26.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.7M 54k 30.95
Ishares Inc core msci emkt (IEMG) 0.9 $1.6M 31k 51.50
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 12k 118.35
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 19k 72.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.3M 22k 61.94
iShares Russell 2000 Index (IWM) 0.7 $1.3M 8.0k 156.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.2M 11k 106.48
United Parcel Service (UPS) 0.6 $1.2M 12k 102.44
iShares Russell 1000 Index (IWB) 0.6 $1.0M 6.2k 165.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.0M 35k 29.11
Apple (AAPL) 0.5 $879k 4.3k 204.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $883k 7.8k 112.89
WisdomTree Intl. SmallCap Div (DLS) 0.4 $699k 11k 65.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $704k 14k 50.41
Invesco Qqq Trust Series 1 (QQQ) 0.4 $695k 3.6k 191.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $646k 13k 51.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $629k 21k 29.90
Exxon Mobil Corporation (XOM) 0.3 $568k 7.5k 76.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $577k 9.1k 63.61
Home Depot (HD) 0.3 $551k 2.6k 211.35
Vanguard Total Stock Market ETF (VTI) 0.3 $557k 3.7k 152.48
Ishares Tr hdg msci eafe (HEFA) 0.3 $524k 18k 29.72
American Tower Reit (AMT) 0.2 $456k 2.2k 209.17
Sba Communications Corp (SBAC) 0.2 $463k 2.0k 232.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $445k 4.4k 101.64
Ishares Tr ibonds dec 21 0.2 $448k 17k 25.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $409k 13k 31.52
iShares Russell Microcap Index (IWC) 0.2 $388k 4.1k 93.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $359k 4.5k 80.21
Sch Fnd Intl Lg Etf (FNDF) 0.2 $345k 12k 27.99
Verizon Communications (VZ) 0.2 $321k 5.5k 58.29
Schwab U S Broad Market ETF (SCHB) 0.2 $317k 4.4k 71.69
SPDR DJ Wilshire REIT (RWR) 0.2 $293k 2.9k 101.35
iShares MSCI EAFE Growth Index (EFG) 0.2 $304k 3.7k 81.22
Coca-Cola Company (KO) 0.1 $259k 5.0k 52.14
Qualcomm (QCOM) 0.1 $260k 3.4k 76.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $247k 4.7k 52.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $246k 7.6k 32.22
Ishares Tr ibonds dec 0.1 $245k 9.4k 26.16
Cisco Systems (CSCO) 0.1 $226k 4.0k 56.50
Ishares Tr usa min vo (USMV) 0.1 $226k 3.6k 63.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $203k 2.4k 84.51
Blackrock Municipal 2020 Term Trust 0.1 $204k 14k 15.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 763.00 273.92
Teva Pharmaceutical Industries (TEVA) 0.1 $104k 11k 9.45
Therapeuticsmd 0.0 $61k 22k 2.75