Managed Account Services

Managed Account Services as of Sept. 30, 2019

Portfolio Holdings for Managed Account Services

Managed Account Services holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $17M 56k 297.88
Vanguard REIT ETF (VNQ) 5.4 $11M 118k 93.03
Vanguard Europe Pacific ETF (VEA) 4.6 $9.3M 226k 41.33
SPDR DJ Wilshire Small Cap Value (SLYV) 4.4 $8.9M 148k 60.30
SPDR DJ Wilshire Large Cap (SPLG) 4.1 $8.3M 237k 34.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $5.6M 97k 57.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $5.4M 174k 30.80
SPDR S&P World ex-US (SPDW) 2.5 $5.1M 174k 29.49
Vanguard Value ETF (VTV) 2.3 $4.7M 43k 110.52
Vanguard Small-Cap Value ETF (VBR) 2.2 $4.4M 34k 127.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $4.4M 113k 38.82
iShares MSCI EAFE Growth Index (EFG) 2.2 $4.4M 54k 80.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $4.4M 62k 70.83
iShares Russell 1000 Growth Index (IWF) 2.1 $4.3M 27k 160.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $4.2M 76k 55.44
SPDR DJ Wilshire Large Cap Value (SPYV) 2.0 $4.1M 129k 31.89
Vanguard Growth ETF (VUG) 2.0 $3.9M 24k 167.39
Vanguard Emerging Markets ETF (VWO) 1.9 $3.8M 92k 41.08
Vanguard Large-Cap ETF (VV) 1.8 $3.7M 27k 136.11
iShares Russell 1000 Value Index (IWD) 1.8 $3.6M 28k 127.10
iShares MSCI EAFE Value Index (EFV) 1.8 $3.5M 74k 47.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $3.4M 33k 103.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.4M 56k 59.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $3.2M 65k 49.08
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.2M 41k 76.84
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $3.2M 106k 29.80
SPDR S&P Emerging Markets (SPEM) 1.6 $3.1M 90k 34.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 36k 80.95
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $2.8M 19k 147.59
SPDR S&P International Small Cap (GWX) 1.4 $2.8M 94k 29.70
Schwab Strategic Tr cmn (SCHV) 1.3 $2.7M 47k 56.20
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.5M 30k 84.61
Schwab International Equity ETF (SCHF) 1.2 $2.4M 76k 32.01
SPDR DJ International Real Estate ETF (RWX) 1.0 $2.0M 51k 40.20
iShares Russell 2000 Value Index (IWN) 1.0 $2.0M 17k 118.34
Vanguard Small-Cap ETF (VB) 1.0 $2.0M 13k 153.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 29k 65.56
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.9M 39k 47.01
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.8M 70k 25.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.7M 54k 32.20
Ishares Tr ibonds dec 22 0.8 $1.7M 65k 26.18
Ishares Inc core msci emkt (IEMG) 0.8 $1.5M 30k 50.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.4M 23k 61.56
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 12k 118.91
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 20k 69.16
United Parcel Service (UPS) 0.7 $1.3M 12k 116.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.3M 13k 106.62
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.0k 150.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.1M 36k 29.99
Apple (AAPL) 0.5 $1.0M 4.3k 236.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $985k 8.6k 114.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $975k 33k 29.48
iShares Russell 1000 Index (IWB) 0.5 $928k 5.6k 164.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $756k 7.4k 101.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $753k 15k 50.59
Invesco Qqq Trust Series 1 (QQQ) 0.3 $697k 3.6k 191.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $633k 13k 50.33
WisdomTree Intl. SmallCap Div (DLS) 0.3 $623k 9.7k 64.40
Home Depot (HD) 0.3 $612k 2.6k 234.75
Sch Fnd Intl Lg Etf (FNDF) 0.3 $583k 21k 27.70
Ishares Tr hdg msci eafe (HEFA) 0.3 $562k 19k 29.83
Exxon Mobil Corporation (XOM) 0.3 $515k 7.5k 68.97
Vanguard Total Stock Market ETF (VTI) 0.3 $523k 3.5k 150.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $499k 16k 31.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $477k 7.4k 64.36
American Tower Reit (AMT) 0.2 $464k 2.1k 224.26
Sba Communications Corp (SBAC) 0.2 $456k 1.9k 241.40
Ishares Tr ibonds dec 21 0.2 $449k 17k 25.81
Blackrock Municipal 2020 Term Trust 0.2 $354k 24k 15.09
iShares Russell Microcap Index (IWC) 0.2 $334k 3.8k 86.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $323k 4.0k 80.75
Schwab U S Broad Market ETF (SCHB) 0.2 $317k 4.5k 70.77
Verizon Communications (VZ) 0.1 $296k 4.9k 59.96
SPDR DJ Wilshire REIT (RWR) 0.1 $302k 2.9k 104.46
Coca-Cola Company (KO) 0.1 $265k 5.0k 53.32
Qualcomm (QCOM) 0.1 $257k 3.4k 76.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $245k 4.6k 53.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $247k 7.6k 32.33
Ishares Tr ibonds dec 0.1 $247k 9.4k 26.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.75
Ishares Tr usa min vo (USMV) 0.1 $229k 3.6k 63.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $223k 819.00 272.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $216k 2.4k 91.68
Dominion Resources (D) 0.1 $202k 2.5k 81.95
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 11k 6.91
Therapeuticsmd 0.0 $79k 21k 3.83