Managed Account Services

Managed Account Services as of Sept. 30, 2020

Portfolio Holdings for Managed Account Services

Managed Account Services holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $24M 583k 40.64
Ishares Tr Core S&p500 Etf (IVV) 7.3 $23M 67k 346.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $18M 343k 51.49
Vanguard Index Fds Growth Etf (VUG) 5.1 $16M 70k 234.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $14M 443k 31.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $12M 389k 29.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $9.8M 236k 41.74
Vanguard Index Fds Value Etf (VTV) 3.1 $9.8M 90k 108.29
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $9.7M 121k 80.36
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $9.5M 125k 76.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $7.8M 94k 82.90
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $7.4M 236k 31.38
Vanguard Index Fds Large Cap Etf (VV) 2.3 $7.2M 44k 161.40
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $6.9M 76k 90.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $6.8M 122k 55.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.3M 75k 83.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $5.8M 119k 48.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.8M 128k 45.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.7M 25k 222.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $5.1M 43k 118.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.8M 125k 38.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $4.7M 79k 60.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.7M 57k 82.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $4.0M 133k 29.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.0M 22k 176.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.8M 43k 87.71
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.7M 22k 166.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.5M 71k 49.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.3M 27k 123.37
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.3M 31k 107.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $3.2M 97k 33.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.0M 55k 54.03
Apple (AAPL) 0.9 $2.7M 24k 115.05
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.6M 62k 41.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $2.5M 50k 49.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $2.4M 27k 91.53
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 42k 55.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 37k 61.46
Ishares Tr Msci Intl Moment (IMTM) 0.7 $2.2M 64k 34.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 18k 121.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.1M 64k 32.06
United Parcel Service CL B (UPS) 0.6 $2.0M 12k 171.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.8M 71k 25.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.7M 34k 50.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.7M 14k 117.81
Ishares Tr Ibonds Dec2022 0.5 $1.7M 64k 26.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 59k 28.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 23k 64.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $1.4M 48k 29.99
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 12k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.7k 284.68
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 10k 116.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.2M 39k 30.61
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 6.1k 193.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 16k 74.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 16k 67.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.0M 9.4k 110.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $937k 17k 55.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $869k 8.1k 107.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $826k 5.1k 163.02
Ishares Tr Short Treas Bd (SHV) 0.3 $814k 7.4k 110.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $797k 26k 30.80
Home Depot (HD) 0.2 $769k 2.7k 283.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $744k 18k 42.35
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $725k 16k 44.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $684k 13k 54.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $676k 19k 36.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $624k 12k 51.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $551k 5.3k 103.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $527k 1.7k 317.28
Sba Communications Corp Cl A (SBAC) 0.2 $488k 1.6k 302.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $470k 5.7k 82.69
Ishares Tr Ibonds Dec2021 0.1 $449k 17k 25.81
Ishares Tr Micro-cap Etf (IWC) 0.1 $417k 4.3k 97.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $410k 15k 27.86
Qualcomm (QCOM) 0.1 $403k 3.1k 128.71
American Tower Reit (AMT) 0.1 $372k 1.6k 237.85
Amazon (AMZN) 0.1 $365k 114.00 3201.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $323k 10k 31.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 2.5k 117.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $278k 5.2k 53.67
Verizon Communications (VZ) 0.1 $275k 4.7k 57.94
Exxon Mobil Corporation (XOM) 0.1 $258k 7.5k 34.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $255k 2.7k 95.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $246k 8.0k 30.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $245k 1.1k 229.83
Ishares Gold Trust Ishares 0.1 $244k 14k 18.13
Coca-Cola Company (KO) 0.1 $233k 4.6k 50.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 3.6k 64.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 2.8k 83.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.7k 59.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $212k 2.6k 80.39
Microsoft Corporation (MSFT) 0.1 $209k 966.00 216.36
Dominion Resources (D) 0.1 $200k 2.5k 81.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $103k 11k 9.36
Therapeuticsmd 0.0 $25k 17k 1.46
Dolphin Entmt 0.0 $13k 19k 0.70