Managed Account Services

Managed Account Services as of March 31, 2017

Portfolio Holdings for Managed Account Services

Managed Account Services holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.3 $15M 65k 237.28
Vanguard REIT ETF (VNQ) 10.0 $14M 164k 82.59
Vanguard Europe Pacific ETF (VEA) 8.7 $12M 298k 39.30
iShares MSCI EAFE Value Index (EFV) 4.2 $5.7M 114k 50.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $5.3M 98k 54.14
Vanguard Emerging Markets ETF (VWO) 3.4 $4.6M 117k 39.72
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $4.2M 53k 79.74
iShares Russell 1000 Value Index (IWD) 3.0 $4.1M 36k 114.94
Vanguard Value ETF (VTV) 2.8 $3.7M 39k 95.36
Vanguard Small-Cap Value ETF (VBR) 2.8 $3.7M 30k 122.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $3.6M 35k 102.64
Vanguard Large-Cap ETF (VV) 2.5 $3.3M 31k 108.09
iShares Russell 1000 Growth Index (IWF) 2.3 $3.1M 27k 113.79
SPDR DJ International Real Estate ETF (RWX) 2.1 $2.9M 76k 37.40
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $2.7M 19k 138.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $2.7M 50k 53.27
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.5M 45k 56.27
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.3M 37k 62.28
iShares Russell 2000 Value Index (IWN) 1.7 $2.2M 19k 118.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $2.2M 46k 48.45
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.1M 30k 69.14
Schwab International Equity ETF (SCHF) 1.4 $1.9M 63k 29.86
Vanguard Growth ETF (VUG) 1.4 $1.8M 15k 121.67
Ishares S&p Amt-free Municipal 1.4 $1.8M 72k 25.44
Schwab Strategic Tr cmn (SCHV) 1.3 $1.8M 36k 49.69
SPDR S&P International Small Cap (GWX) 1.2 $1.7M 54k 31.52
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 70k 23.97
Ishares Inc core msci emkt (IEMG) 1.0 $1.4M 29k 47.79
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 9.5k 133.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.2M 38k 31.32
iShares S&P 500 Value Index (IVE) 0.9 $1.2M 11k 104.00
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.1M 28k 40.78
iShares Russell 2000 Index (IWM) 0.8 $1.1M 8.1k 137.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.1M 9.0k 118.04
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.0M 17k 60.47
Schwab U S Small Cap ETF (SCHA) 0.8 $1.0M 16k 63.00
Vanguard Short-Term Bond ETF (BSV) 0.7 $976k 12k 79.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $962k 17k 57.95
Vanguard Total Bond Market ETF (BND) 0.7 $936k 12k 81.05
Apple (AAPL) 0.6 $760k 5.3k 143.64
iShares Russell 1000 Index (IWB) 0.6 $744k 5.7k 131.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $709k 6.5k 109.03
Exxon Mobil Corporation (XOM) 0.5 $617k 7.5k 82.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $595k 12k 51.82
Ishares Tr ibonds dec 21 0.4 $523k 20k 25.63
Teva Pharmaceutical Industries (TEVA) 0.3 $472k 15k 32.11
PowerShares QQQ Trust, Series 1 0.3 $480k 3.6k 132.49
Home Depot (HD) 0.3 $453k 3.1k 146.93
Vanguard Total Stock Market ETF (VTI) 0.3 $450k 3.7k 121.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $444k 9.3k 47.79
iShares Russell Microcap Index (IWC) 0.3 $430k 5.0k 85.57
Merck & Co (MRK) 0.3 $385k 6.1k 63.51
Qualcomm (QCOM) 0.3 $361k 6.3k 57.38
Ishares Tr ibonds dec 22 0.3 $358k 14k 25.72
At&t (T) 0.2 $331k 8.0k 41.60
iShares Lehman Aggregate Bond (AGG) 0.2 $321k 3.0k 108.56
Sba Communications Corp (SBAC) 0.2 $323k 2.7k 120.48
American Tower Reit (AMT) 0.2 $318k 2.6k 121.65
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $260k 2.6k 99.62
Coca-Cola Company (KO) 0.1 $201k 4.7k 42.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $205k 1.7k 117.82
Therapeuticsmd 0.1 $130k 18k 7.18