Managed Account Services

Managed Account Services as of June 30, 2021

Portfolio Holdings for Managed Account Services

Managed Account Services holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $27M 63k 429.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $27M 532k 50.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $21M 529k 39.54
Vanguard Index Fds Growth Etf (VUG) 4.8 $20M 70k 286.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $20M 316k 62.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $15M 404k 36.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $13M 126k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $13M 112k 112.98
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 88k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $12M 230k 51.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $10M 118k 85.71
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $9.0M 289k 31.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $8.3M 129k 64.73
Vanguard Index Fds Large Cap Etf (VV) 2.0 $8.2M 41k 200.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $7.6M 89k 85.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $7.5M 166k 45.50
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $7.5M 70k 107.28
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $7.1M 150k 47.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.0M 84k 82.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $6.9M 67k 103.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.7M 123k 54.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $6.4M 109k 58.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $6.1M 82k 74.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.0M 22k 271.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $6.0M 115k 52.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $5.7M 131k 43.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.7M 39k 145.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $5.6M 126k 44.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.6M 68k 82.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.8M 30k 158.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $4.7M 81k 58.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.6M 21k 222.81
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.4M 20k 225.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $4.0M 97k 41.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.0M 37k 107.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.6M 70k 51.76
Ishares Tr National Mun Etf (MUB) 0.8 $3.5M 30k 117.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.5M 51k 68.37
Apple (AAPL) 0.8 $3.3M 24k 136.94
Ishares Core Msci Emkt (IEMG) 0.7 $2.9M 44k 67.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.8M 16k 173.67
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 37k 74.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.7M 55k 49.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.6M 77k 33.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 62k 39.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.6 $2.4M 13k 182.37
Ishares Tr Msci Intl Moment (IMTM) 0.6 $2.4M 62k 38.67
United Parcel Service CL B (UPS) 0.6 $2.4M 12k 208.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 23k 78.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 54k 32.87
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $1.7M 47k 36.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 16k 105.41
Ishares Tr Ibonds Dec2022 0.4 $1.7M 64k 26.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 29k 55.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.6M 15k 106.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 10k 147.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.0k 354.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 13k 104.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 5.5k 242.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.3M 44k 30.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 7.8k 165.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.3M 14k 91.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.9k 229.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.0M 27k 39.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.6k 393.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 20k 52.96
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.0M 17k 58.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $966k 7.1k 136.50
Home Depot (HD) 0.2 $904k 2.8k 318.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $798k 15k 54.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $797k 17k 45.81
Amazon (AMZN) 0.2 $712k 207.00 3439.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $710k 11k 63.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $617k 5.9k 104.33
Select Sector Spdr Tr Energy (XLE) 0.1 $492k 9.1k 53.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $490k 3.2k 152.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $483k 14k 34.62
Sba Communications Corp Cl A (SBAC) 0.1 $476k 1.5k 319.03
Exxon Mobil Corporation (XOM) 0.1 $474k 7.5k 63.12
Ishares Tr Ibonds Dec2021 0.1 $446k 17k 25.64
Ishares Tr Short Treas Bd (SHV) 0.1 $444k 4.0k 110.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $443k 3.8k 115.36
Qualcomm (QCOM) 0.1 $428k 3.0k 142.95
American Tower Reit (AMT) 0.1 $422k 1.6k 269.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $379k 9.8k 38.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $351k 5.4k 65.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $345k 3.5k 98.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $343k 3.3k 103.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $322k 1.1k 289.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 1.1k 277.63
Microsoft Corporation (MSFT) 0.1 $284k 1.0k 271.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $277k 2.6k 105.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $273k 5.0k 54.71
Verizon Communications (VZ) 0.1 $266k 4.7k 56.09
Goldman Sachs (GS) 0.1 $266k 700.00 380.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 3.6k 72.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.5k 104.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 4.7k 55.13
Johnson & Johnson (JNJ) 0.1 $254k 1.5k 164.83
Coca-Cola Company (KO) 0.1 $248k 4.6k 54.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.2k 73.74
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $235k 2.3k 102.04
Popular Com New (BPOP) 0.1 $225k 3.0k 75.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 87.00 2505.75
Cisco Systems (CSCO) 0.1 $213k 4.0k 53.01
UnitedHealth (UNH) 0.1 $211k 528.00 399.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $208k 3.3k 62.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $200k 1.8k 112.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 11k 9.91
Therapeuticsmd 0.0 $23k 20k 1.17