Managed Account Services

Managed Account Services as of March 31, 2020

Portfolio Holdings for Managed Account Services

Managed Account Services holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.6 $16M 63k 249.02
SPDR DJ Wilshire Large Cap (SPLG) 6.3 $13M 449k 29.16
Vanguard REIT ETF (VNQ) 4.3 $8.8M 137k 64.53
iShares S&P SmallCap 600 Index (IJR) 4.1 $8.5M 166k 50.99
Spdr Ser Tr 1 3 hgh yield (BIL) 3.8 $7.9M 86k 91.55
SPDR S&P World ex-US (SPDW) 3.7 $7.6M 332k 22.87
Vanguard Value ETF (VTV) 3.5 $7.2M 83k 86.11
Vanguard Europe Pacific ETF (VEA) 3.4 $7.1M 223k 31.83
Vanguard Growth ETF (VUG) 3.2 $6.5M 43k 150.40
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $6.4M 172k 37.01
SPDR DJ Wilshire Large Cap Value (SPYV) 2.8 $5.8M 234k 24.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.8 $5.7M 165k 34.44
iShares MSCI EAFE Growth Index (EFG) 2.4 $4.9M 71k 68.36
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $4.5M 76k 58.83
Vanguard Large-Cap ETF (VV) 2.2 $4.5M 39k 114.05
Vanguard Emerging Markets ETF (VWO) 2.1 $4.3M 131k 32.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $3.7M 88k 42.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $3.7M 106k 34.92
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.5M 43k 81.79
iShares Russell 1000 Growth Index (IWF) 1.6 $3.3M 23k 144.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $3.1M 155k 19.87
Vanguard Small-Cap ETF (VB) 1.4 $2.9M 28k 106.26
SPDR S&P Emerging Markets (SPEM) 1.4 $2.9M 106k 27.69
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.9M 39k 76.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.7M 91k 30.12
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.6M 32k 81.16
Schwab Strategic Tr cmn (SCHV) 1.1 $2.3M 53k 42.73
iShares Russell 1000 Value Index (IWD) 1.1 $2.2M 23k 95.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.2M 21k 105.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $2.1M 44k 48.46
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 17k 123.36
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $2.1M 68k 30.69
iShares MSCI EAFE Value Index (EFV) 1.0 $2.1M 61k 33.96
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.9M 18k 110.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.9M 84k 23.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.9M 40k 47.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $1.8M 44k 40.33
Ishares Inc core msci emkt (IEMG) 0.8 $1.7M 44k 39.41
Schwab International Equity ETF (SCHF) 0.8 $1.7M 69k 24.62
Ishares Tr ibonds dec 22 0.8 $1.6M 64k 25.61
Apple (AAPL) 0.7 $1.5M 6.1k 241.35
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.3M 54k 24.66
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.2M 62k 20.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 24k 50.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 15k 78.33
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.2M 59k 19.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.6 $1.1M 14k 78.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 12k 90.55
United Parcel Service (UPS) 0.5 $1.0M 12k 90.02
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 21k 47.19
iShares S&P 500 Value Index (IVE) 0.5 $988k 11k 92.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $991k 28k 35.37
iShares Russell 2000 Value Index (IWN) 0.5 $937k 13k 74.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $936k 31k 30.00
iShares Russell 2000 Index (IWM) 0.4 $843k 8.1k 104.66
Ishares Tr int dev mom fc (IMTM) 0.4 $842k 34k 25.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $807k 11k 74.52
iShares Russell 1000 Index (IWB) 0.4 $784k 5.8k 135.95
Schwab Strategic Tr us reit etf (SCHH) 0.3 $732k 25k 29.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $716k 3.9k 183.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $631k 12k 51.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $611k 5.6k 110.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $582k 26k 22.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $559k 14k 39.37
Home Depot (HD) 0.2 $466k 2.6k 178.75
Ishares Tr ibonds dec 21 0.2 $445k 17k 25.58
Sba Communications Corp (SBAC) 0.2 $395k 1.5k 264.75
Schwab U S Broad Market ETF (SCHB) 0.2 $350k 6.0k 57.89
American Tower Reit (AMT) 0.2 $348k 1.6k 222.51
Ishares Tr hdg msci eafe (HEFA) 0.2 $361k 15k 23.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $345k 6.7k 51.72
SPDR S&P International Small Cap (GWX) 0.2 $325k 15k 21.46
Exxon Mobil Corporation (XOM) 0.1 $290k 7.4k 39.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $297k 9.8k 30.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $294k 5.4k 54.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $289k 1.3k 228.28
Verizon Communications (VZ) 0.1 $259k 4.7k 54.79
iShares Russell Microcap Index (IWC) 0.1 $277k 4.6k 60.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $266k 10k 25.97
Ishares Tr cmn (STIP) 0.1 $256k 2.5k 101.03
Coca-Cola Company (KO) 0.1 $218k 5.0k 43.81
Ishares Tr usa min vo (USMV) 0.1 $232k 4.4k 52.36
Qualcomm (QCOM) 0.1 $207k 3.2k 65.11
iShares Gold Trust 0.1 $199k 13k 15.52
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 11k 8.36
Therapeuticsmd 0.0 $18k 19k 0.94
Dolphin Entmt 0.0 $10k 19k 0.54