Managed Account Services

Managed Account Services as of Dec. 31, 2019

Portfolio Holdings for Managed Account Services

Managed Account Services holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.6 $19M 56k 328.06
SPDR DJ Wilshire Small Cap Value (SLYV) 5.6 $14M 209k 64.88
Vanguard REIT ETF (VNQ) 5.0 $12M 133k 91.58
SPDR DJ Wilshire Large Cap (SPLG) 4.2 $10M 265k 38.40
Vanguard Europe Pacific ETF (VEA) 4.1 $10M 226k 44.20
iShares S&P SmallCap 600 Index (IJR) 3.5 $8.6M 103k 83.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $7.7M 249k 30.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $6.5M 105k 62.16
SPDR S&P World ex-US (SPDW) 2.7 $6.5M 207k 31.43
Vanguard Value ETF (VTV) 2.5 $5.9M 50k 120.01
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $5.4M 67k 81.11
SPDR DJ Wilshire Large Cap Value (SPYV) 2.1 $5.2M 149k 34.95
iShares MSCI EAFE Growth Index (EFG) 2.1 $5.1M 59k 87.12
Vanguard Emerging Markets ETF (VWO) 2.1 $5.1M 113k 45.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $5.0M 116k 43.04
Vanguard Small-Cap Value ETF (VBR) 2.0 $4.8M 35k 136.05
Vanguard Growth ETF (VUG) 2.0 $4.8M 26k 187.76
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $4.8M 62k 77.98
iShares Russell 1000 Growth Index (IWF) 1.9 $4.5M 25k 180.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $4.2M 85k 49.22
Vanguard Large-Cap ETF (VV) 1.7 $4.1M 27k 150.14
iShares Russell 1000 Value Index (IWD) 1.6 $3.9M 29k 136.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $3.9M 35k 110.85
iShares MSCI EAFE Value Index (EFV) 1.6 $3.9M 78k 49.99
SPDR S&P Emerging Markets (SPEM) 1.6 $3.8M 101k 38.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $3.7M 64k 58.50
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $3.7M 112k 32.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $3.2M 30k 106.92
Schwab Strategic Tr cmn (SCHV) 1.2 $2.9M 49k 60.25
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $2.8M 30k 95.61
SPDR S&P International Small Cap (GWX) 1.2 $2.8M 89k 31.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.7M 17k 158.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.1 $2.7M 50k 53.82
Schwab International Equity ETF (SCHF) 1.0 $2.5M 74k 33.75
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.3M 29k 80.67
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 14k 166.04
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 40k 54.33
iShares Russell 2000 Value Index (IWN) 0.9 $2.1M 17k 127.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.0M 58k 34.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 28k 69.71
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 69k 27.76
Apple (AAPL) 0.8 $1.8M 6.0k 309.69
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.7M 46k 38.43
Ishares Tr ibonds dec 22 0.7 $1.7M 65k 26.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.7M 26k 65.52
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.5M 34k 45.23
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 20k 75.61
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 11k 130.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 12k 114.74
United Parcel Service (UPS) 0.6 $1.3M 12k 116.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.3M 44k 29.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.1M 38k 29.46
iShares Russell 1000 Index (IWB) 0.4 $1.0M 5.6k 181.12
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $963k 29k 33.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $915k 9.0k 101.68
Invesco Qqq Trust Series 1 (QQQ) 0.3 $799k 3.6k 218.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $775k 15k 50.52
Sch Fnd Intl Lg Etf (FNDF) 0.3 $739k 26k 28.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $681k 13k 54.15
Ishares Tr hdg msci eafe (HEFA) 0.3 $633k 20k 30.99
Home Depot (HD) 0.2 $587k 2.6k 225.16
WisdomTree Intl. SmallCap Div (DLS) 0.2 $589k 8.3k 70.71
Vanguard Total Stock Market ETF (VTI) 0.2 $538k 3.2k 165.79
Exxon Mobil Corporation (XOM) 0.2 $516k 7.4k 69.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $479k 7.4k 64.63
American Tower Reit (AMT) 0.2 $469k 2.1k 226.68
Ishares Tr ibonds dec 21 0.2 $450k 17k 25.87
Sba Communications Corp (SBAC) 0.2 $456k 1.9k 241.40
iShares Russell Microcap Index (IWC) 0.2 $380k 3.8k 98.73
Schwab U S Broad Market ETF (SCHB) 0.1 $349k 4.5k 77.92
Blackrock Municipal 2020 Term Trust 0.1 $349k 24k 14.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $342k 6.3k 53.98
Verizon Communications (VZ) 0.1 $291k 4.9k 58.93
Qualcomm (QCOM) 0.1 $286k 3.2k 89.97
SPDR DJ Wilshire REIT (RWR) 0.1 $290k 2.9k 100.31
Coca-Cola Company (KO) 0.1 $275k 5.0k 55.30
Ishares Tr cmn (STIP) 0.1 $265k 2.6k 100.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $269k 5.0k 53.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $264k 7.7k 34.29
Ishares Tr usa min vo (USMV) 0.1 $237k 3.6k 66.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $241k 802.00 300.50
Ishares Tr ibonds dec (IBMM) 0.1 $249k 9.4k 26.59
Ishares Tr msci eafe smcp (HSCZ) 0.1 $208k 6.7k 31.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $224k 2.5k 91.32
Dominion Resources (D) 0.1 $202k 2.5k 81.95
Teva Pharmaceutical Industries (TEVA) 0.0 $99k 11k 9.00
Therapeuticsmd 0.0 $47k 21k 2.29
Dolphin Entmt 0.0 $12k 19k 0.65