Managed Account Services

Managed Account Services as of June 30, 2017

Portfolio Holdings for Managed Account Services

Managed Account Services holds 64 positions in its portfolio as reported in the June 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 $16M 65k 243.42
Vanguard REIT ETF (VNQ) 9.8 $14M 167k 83.23
Vanguard Europe Pacific ETF (VEA) 8.8 $12M 300k 41.32
iShares MSCI EAFE Value Index (EFV) 4.1 $5.8M 113k 51.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $5.5M 94k 57.84
Vanguard Emerging Markets ETF (VWO) 3.4 $4.7M 116k 40.83
iShares Russell 1000 Value Index (IWD) 3.1 $4.4M 38k 116.43
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $4.2M 53k 80.04
Vanguard Value ETF (VTV) 2.7 $3.8M 39k 96.57
Vanguard Small-Cap Value ETF (VBR) 2.7 $3.8M 31k 122.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $3.8M 35k 108.11
Vanguard Large-Cap ETF (VV) 2.4 $3.4M 31k 111.02
iShares Russell 1000 Growth Index (IWF) 2.3 $3.2M 27k 119.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $3.1M 56k 56.26
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $3.0M 22k 139.83
SPDR DJ International Real Estate ETF (RWX) 1.9 $2.7M 71k 38.10
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.7M 47k 57.76
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.4M 36k 65.21
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.3M 33k 70.10
iShares Russell 2000 Value Index (IWN) 1.6 $2.2M 19k 118.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $2.2M 46k 48.50
Schwab International Equity ETF (SCHF) 1.4 $2.0M 63k 31.78
Vanguard Growth ETF (VUG) 1.4 $1.9M 15k 127.01
Schwab Strategic Tr cmn (SCHV) 1.3 $1.9M 37k 50.21
SPDR S&P International Small Cap (GWX) 1.3 $1.8M 55k 33.36
Ishares S&p Amt-free Municipal 1.3 $1.8M 72k 25.47
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 69k 24.84
Ishares Inc core msci emkt (IEMG) 1.1 $1.5M 30k 50.05
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 9.4k 135.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.2M 36k 33.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.2M 9.7k 119.30
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.2M 28k 41.21
iShares Russell 2000 Index (IWM) 0.8 $1.1M 8.0k 140.92
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 11k 104.94
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.1M 18k 63.19
Schwab U S Small Cap ETF (SCHA) 0.8 $1.1M 17k 63.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $987k 16k 60.89
Vanguard Short-Term Bond ETF (BSV) 0.7 $950k 12k 79.82
Vanguard Total Bond Market ETF (BND) 0.7 $937k 12k 81.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $790k 7.2k 110.15
iShares Russell 1000 Index (IWB) 0.6 $782k 5.8k 135.34
Apple (AAPL) 0.5 $705k 4.9k 144.11
Exxon Mobil Corporation (XOM) 0.4 $607k 7.5k 80.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $606k 12k 52.24
Ishares Tr ibonds dec 21 0.4 $526k 20k 25.78
Teva Pharmaceutical Industries (TEVA) 0.3 $495k 15k 33.20
PowerShares QQQ Trust, Series 1 0.3 $499k 3.6k 137.73
Home Depot (HD) 0.3 $469k 3.1k 153.27
Vanguard Total Stock Market ETF (VTI) 0.3 $463k 3.7k 124.46
iShares Russell Microcap Index (IWC) 0.3 $462k 5.2k 88.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $457k 9.1k 50.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $402k 8.0k 50.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $401k 17k 23.94
Ishares Tr ibonds dec 22 0.3 $362k 14k 26.01
Sba Communications Corp (SBAC) 0.3 $362k 2.7k 135.02
Qualcomm (QCOM) 0.2 $347k 6.3k 55.16
American Tower Reit (AMT) 0.2 $346k 2.6k 132.36
PowerShares Insured Nati Muni Bond 0.2 $339k 13k 25.43
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.5k 109.40
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $264k 2.6k 101.15
Metropcs Communications (TMUS) 0.2 $254k 4.2k 60.62
Coca-Cola Company (KO) 0.2 $222k 4.9k 44.94
Celgene Corporation 0.1 $205k 1.6k 129.99
Therapeuticsmd 0.1 $101k 19k 5.29