Managed Account Services

Managed Account Services as of June 30, 2020

Portfolio Holdings for Managed Account Services

Managed Account Services holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $21M 564k 37.69
Ishares Tr Core S&p500 Etf (IVV) 7.6 $21M 65k 322.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $11M 377k 30.19
Vanguard Index Fds Growth Etf (VUG) 4.1 $11M 54k 210.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $11M 379k 28.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $10M 217k 46.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $9.6M 122k 78.20
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $9.4M 134k 70.03
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.4 $9.4M 232k 40.35
Vanguard Index Fds Value Etf (VTV) 3.3 $9.1M 88k 103.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.6M 91k 83.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $6.6M 131k 50.28
Vanguard Index Fds Large Cap Etf (VV) 2.3 $6.4M 43k 148.98
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $6.0M 69k 87.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $6.0M 78k 77.08
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $5.8M 185k 31.37
Spdr Ser Tr Spdr Bloomberg (BIL) 2.0 $5.7M 62k 91.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.4M 127k 42.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $5.1M 111k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.1M 26k 199.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $4.6M 82k 55.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $4.5M 43k 106.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $3.8M 138k 27.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.7M 103k 35.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.6M 22k 162.71
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.4M 23k 150.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.0M 25k 117.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $3.0M 95k 31.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.9M 57k 51.86
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.9M 27k 108.11
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.5M 62k 41.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $2.4M 47k 50.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $2.4M 50k 47.27
Apple (AAPL) 0.8 $2.3M 6.1k 370.41
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.2M 37k 59.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.2M 20k 109.96
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 41k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 66k 30.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.9M 23k 82.90
Ishares Tr Ibonds Dec2022 0.6 $1.7M 64k 26.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.6M 61k 26.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.5M 63k 24.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.5M 52k 29.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.5M 14k 106.69
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 23k 63.25
United Parcel Service CL B (UPS) 0.5 $1.4M 12k 118.34
Ishares Tr Intl Momentum Ft (IMTM) 0.5 $1.3M 39k 32.96
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 11k 112.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 8.1k 146.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 9.5k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.5k 255.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.1M 37k 31.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 13k 89.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 17k 67.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 6.1k 178.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $998k 10k 99.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $904k 8.9k 101.72
Ishares Tr National Mun Etf (MUB) 0.3 $838k 7.2k 116.60
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $760k 18k 43.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $736k 26k 28.66
Home Depot (HD) 0.3 $693k 2.6k 265.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $649k 19k 35.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $607k 12k 49.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $549k 9.7k 56.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $495k 6.5k 76.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $494k 13k 39.24
Ishares Tr Ibonds Dec2021 0.2 $451k 17k 25.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $448k 1.5k 295.13
Sba Communications Corp Cl A (SBAC) 0.2 $446k 1.5k 298.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $417k 15k 27.53
American Tower Reit (AMT) 0.1 $401k 1.6k 256.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $386k 3.8k 102.77
Ishares Tr Micro-cap Etf (IWC) 0.1 $384k 4.4k 88.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $370k 6.8k 54.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $363k 12k 30.68
Exxon Mobil Corporation (XOM) 0.1 $326k 7.5k 43.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $310k 11k 28.63
Amazon (AMZN) 0.1 $310k 103.00 3009.71
Qualcomm (QCOM) 0.1 $283k 3.2k 89.02
Verizon Communications (VZ) 0.1 $273k 4.8k 56.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k 2.2k 119.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.9k 51.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $244k 4.2k 57.64
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $226k 3.6k 63.02
Coca-Cola Company (KO) 0.1 $223k 4.6k 48.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $217k 2.8k 78.37
Ishares Gold Trust Ishares 0.1 $209k 12k 18.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 1.0k 206.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $203k 2.6k 76.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $201k 935.00 214.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $126k 11k 11.45
Therapeuticsmd 0.0 $36k 17k 2.10
Dolphin Entmt 0.0 $17k 19k 0.92