Managed Account Services

Managed Account Services as of Dec. 31, 2020

Portfolio Holdings for Managed Account Services

Managed Account Services holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $26M 578k 45.14
Ishares Tr Core S&p500 Etf (IVV) 6.8 $25M 66k 385.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $19M 344k 56.55
Vanguard Index Fds Growth Etf (VUG) 5.1 $19M 73k 258.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $18M 505k 35.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $14M 400k 35.09
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $12M 122k 101.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $12M 236k 48.93
Vanguard Index Fds Value Etf (VTV) 3.0 $11M 92k 123.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $11M 125k 85.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $9.0M 124k 72.81
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $8.8M 281k 31.39
Vanguard Index Fds Large Cap Etf (VV) 2.1 $7.9M 44k 180.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $7.7M 94k 82.80
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $7.7M 74k 103.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $7.5M 127k 59.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $7.0M 154k 45.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.9M 127k 54.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.7M 71k 93.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $6.1M 25k 246.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $6.1M 73k 83.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.8M 82k 70.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.5M 42k 131.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $5.3M 134k 39.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.5M 51k 87.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.4M 22k 201.37
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.4M 21k 208.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $4.3M 78k 54.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.3M 30k 141.89
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.8M 35k 108.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $3.8M 98k 38.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.4M 55k 61.60
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 65k 49.35
Apple (AAPL) 0.8 $3.2M 24k 132.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $2.8M 56k 49.79
Ishares Core Msci Emkt (IEMG) 0.8 $2.8M 42k 67.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.7M 18k 152.50
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.6M 37k 71.43
Ishares Tr Msci Intl Moment (IMTM) 0.7 $2.5M 64k 38.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 65k 37.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.3M 46k 51.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.3M 75k 30.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.2M 14k 154.46
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 18k 117.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.0M 22k 91.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 58k 33.38
United Parcel Service CL B (UPS) 0.5 $1.8M 12k 159.87
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 23k 75.44
Ishares Tr Ibonds Dec2022 0.5 $1.7M 64k 26.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $1.6M 47k 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 4.6k 323.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 16k 89.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 14k 97.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 10k 132.00
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 6.0k 218.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 9.0k 143.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 39k 30.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.0k 214.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.0M 8.0k 125.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $980k 27k 36.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $953k 17k 55.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $883k 16k 55.21
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $858k 18k 49.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $846k 18k 47.49
Ishares Tr Short Treas Bd (SHV) 0.2 $813k 7.4k 110.52
Amazon (AMZN) 0.2 $786k 241.00 3261.41
Home Depot (HD) 0.2 $778k 2.8k 274.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $755k 7.2k 105.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $717k 19k 38.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $715k 12k 61.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 1.7k 352.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $552k 4.1k 133.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $539k 5.7k 94.15
Qualcomm (QCOM) 0.1 $494k 3.0k 164.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $452k 14k 31.68
Ishares Tr Ibonds Dec2021 0.1 $448k 17k 25.75
Sba Communications Corp Cl A (SBAC) 0.1 $440k 1.6k 272.45
Exxon Mobil Corporation (XOM) 0.1 $388k 7.8k 49.59
Tesla Motors (TSLA) 0.1 $374k 440.00 850.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $361k 9.9k 36.50
American Tower Reit (AMT) 0.1 $348k 1.6k 222.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $330k 5.2k 63.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $319k 1.1k 287.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $297k 3.1k 96.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $293k 3.3k 89.30
Verizon Communications (VZ) 0.1 $272k 4.7k 57.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $261k 2.7k 96.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $261k 1.1k 234.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.2k 117.27
Ishares Gold Trust Ishares 0.1 $247k 14k 17.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $245k 3.6k 68.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 3.7k 65.12
UnitedHealth (UNH) 0.1 $239k 681.00 350.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $238k 5.0k 47.55
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 5.4k 43.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $232k 3.7k 62.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $232k 2.6k 87.98
Coca-Cola Company (KO) 0.1 $225k 4.6k 48.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 2.4k 95.04
Roku Com Cl A (ROKU) 0.1 $224k 522.00 429.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 3.9k 56.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $210k 6.9k 30.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k 1.8k 113.92
Microsoft Corporation (MSFT) 0.1 $205k 915.00 224.04
Goldman Sachs (GS) 0.1 $203k 700.00 290.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $134k 11k 12.18
Therapeuticsmd 0.0 $24k 17k 1.40