Managed Account Services

Managed Account Services as of March 31, 2021

Portfolio Holdings for Managed Account Services

Managed Account Services holds 103 positions in its portfolio as reported in the March 2021 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 $27M 573k 46.61
Ishares Tr Core S&p500 Etf (IVV) 6.8 $26M 66k 397.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $20M 539k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $19M 332k 56.40
Vanguard Index Fds Growth Etf (VUG) 4.9 $19M 72k 257.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $15M 411k 35.36
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $13M 119k 108.53
Vanguard Index Fds Value Etf (VTV) 3.2 $12M 92k 131.46
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $12M 127k 91.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $12M 235k 49.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $10M 122k 81.99
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $9.0M 289k 31.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $8.2M 131k 62.20
Vanguard Index Fds Large Cap Etf (VV) 2.1 $7.9M 43k 185.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $7.4M 169k 43.78
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $7.3M 72k 100.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $6.7M 69k 96.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.6M 126k 52.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.5M 79k 82.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $6.1M 74k 82.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $5.9M 82k 71.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $5.7M 134k 42.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.5M 23k 243.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.3M 41k 129.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.0M 59k 84.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.8M 94k 51.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.6M 23k 206.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $4.6M 30k 151.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $4.5M 81k 55.76
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 21k 214.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $3.9M 99k 39.42
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.8M 35k 107.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $3.7M 56k 65.27
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.4M 67k 50.97
Apple (AAPL) 0.8 $2.9M 24k 122.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.8M 17k 165.61
Ishares Core Msci Emkt (IEMG) 0.7 $2.7M 42k 64.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.7M 37k 72.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $2.6M 52k 49.55
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 22k 116.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $2.5M 78k 32.10
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.5M 66k 37.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.5M 14k 174.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M 64k 37.62
United Parcel Service CL B (UPS) 0.5 $2.0M 12k 169.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 23k 75.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.7M 55k 31.79
Ishares Tr Ibonds Dec2022 0.4 $1.7M 64k 26.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $1.6M 47k 34.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 16k 100.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 14k 105.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 27k 54.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 14k 99.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.4k 159.45
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 9.4k 141.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 5.8k 223.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.3M 14k 91.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 4.0k 319.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 41k 29.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.9k 220.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $1.0M 27k 37.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $908k 7.1k 128.39
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $899k 17k 52.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $865k 18k 49.18
Home Depot (HD) 0.2 $865k 2.8k 305.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $861k 16k 53.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $731k 18k 41.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $707k 12k 60.65
Amazon (AMZN) 0.2 $653k 211.00 3094.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $614k 1.7k 364.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $574k 5.9k 96.68
Ishares Tr Micro-cap Etf (IWC) 0.1 $491k 3.3k 147.05
Select Sector Spdr Tr Energy (XLE) 0.1 $472k 9.6k 49.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $471k 14k 32.95
Ishares Tr Ibonds Dec2021 0.1 $447k 17k 25.69
Ishares Tr Short Treas Bd (SHV) 0.1 $432k 3.9k 110.54
Exxon Mobil Corporation (XOM) 0.1 $419k 7.5k 55.80
Sba Communications Corp Cl A (SBAC) 0.1 $414k 1.5k 277.48
Qualcomm (QCOM) 0.1 $398k 3.0k 132.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $388k 3.4k 113.82
American Tower Reit (AMT) 0.1 $374k 1.6k 239.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $367k 9.8k 37.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $333k 3.6k 91.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $328k 5.2k 62.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $307k 3.2k 97.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $293k 1.1k 274.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $281k 1.1k 255.69
Verizon Communications (VZ) 0.1 $276k 4.7k 58.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $267k 5.2k 51.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $250k 2.6k 94.80
Coca-Cola Company (KO) 0.1 $243k 4.6k 52.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $243k 3.5k 69.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 3.7k 65.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 2.3k 101.02
Goldman Sachs (GS) 0.1 $229k 700.00 327.14
Microsoft Corporation (MSFT) 0.1 $212k 901.00 235.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $212k 2.3k 92.05
Cisco Systems (CSCO) 0.1 $208k 4.0k 51.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206k 3.9k 53.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.3k 61.11
Ishares Gold Tr Ishares 0.0 $183k 11k 16.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $127k 11k 11.55
Therapeuticsmd 0.0 $26k 20k 1.33