MANAGED ACCOUNT SERVICES INC current holdings: USA ETF
MANAGED ACCOUNT SERVICES INC reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 90 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are IVV, SPYM, VUG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 65,369; Value $28,162,000.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 478,433; Value $24,142,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 67,918; Value $19,708,000.
- SPYV: Country of operation —; Class PRTFLO S&P500 VL; Shares 471,479; Value $18,388,000.
Form 13F-HR as filed (SEC CIK 1696656): quarter ended 2021-09-30, filed 2021-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 65,369 | $28,162,000 | 2021-09-30 | 2021-11-09 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 478,433 | $24,142,000 | 2021-09-30 | 2021-11-09 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 67,918 | $19,708,000 | 2021-09-30 | 2021-11-09 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 471,479 | $18,388,000 | 2021-09-30 | 2021-11-09 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 282,093 | $18,060,000 | 2021-09-30 | 2021-11-09 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 385,117 | $13,945,000 | 2021-09-30 | 2021-11-09 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 111,022 | $11,300,000 | 2021-09-30 | 2021-11-09 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 205,615 | $10,381,000 | 2021-09-30 | 2021-11-09 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 94,299 | $10,296,000 | 2021-09-30 | 2021-11-09 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 72,843 | $9,861,000 | 2021-09-30 | 2021-11-09 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 287,656 | $8,989,000 | 2021-09-30 | 2021-11-09 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 98,644 | $8,085,000 | 2021-09-30 | 2021-11-09 | ||
| AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 113,145 | $7,310,000 | 2021-09-30 | 2021-11-09 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 85,418 | $7,299,000 | 2021-09-30 | 2021-11-09 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 148,115 | $6,985,000 | 2021-09-30 | 2021-11-09 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 63,065 | $6,715,000 | 2021-09-30 | 2021-11-09 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 153,389 | $6,524,000 | 2021-09-30 | 2021-11-09 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 78,662 | $6,483,000 | 2021-09-30 | 2021-11-09 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 31,686 | $6,366,000 | 2021-09-30 | 2021-11-09 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 61,075 | $6,354,000 | 2021-09-30 | 2021-11-09 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 101,195 | $5,819,000 | 2021-09-30 | 2021-11-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 111,933 | $5,598,000 | 2021-09-30 | 2021-11-09 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 20,211 | $5,539,000 | 2021-09-30 | 2021-11-09 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 72,859 | $5,421,000 | 2021-09-30 | 2021-11-09 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 36,486 | $5,403,000 | 2021-09-30 | 2021-11-09 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 101,416 | $5,332,000 | 2021-09-30 | 2021-11-09 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 119,366 | $5,300,000 | 2021-09-30 | 2021-11-09 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 114,512 | $4,878,000 | 2021-09-30 | 2021-11-09 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 28,723 | $4,495,000 | 2021-09-30 | 2021-11-09 | ||
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 71,858 | $4,046,000 | 2021-09-30 | 2021-11-09 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 17,726 | $3,936,000 | 2021-09-30 | 2021-11-09 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 17,153 | $3,751,000 | 2021-09-30 | 2021-11-09 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 44,425 | $3,640,000 | 2021-09-30 | 2021-11-09 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 33,230 | $3,575,000 | 2021-09-30 | 2021-11-09 | ||
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 83,530 | $3,468,000 | 2021-09-30 | 2021-11-09 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 47,971 | $3,237,000 | 2021-09-30 | 2021-11-09 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 27,421 | $3,185,000 | 2021-09-30 | 2021-11-09 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 62,302 | $3,168,000 | 2021-09-30 | 2021-11-09 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SR | 51,116 | $2,525,000 | 2021-09-30 | 2021-11-09 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 37,607 | $2,323,000 | 2021-09-30 | 2021-11-09 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 13,657 | $2,312,000 | 2021-09-30 | 2021-11-09 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 59,179 | $2,290,000 | 2021-09-30 | 2021-11-09 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 30,808 | $2,287,000 | 2021-09-30 | 2021-11-09 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 21,205 | $2,240,000 | 2021-09-30 | 2021-11-09 | ||
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 63,956 | $2,100,000 | 2021-09-30 | 2021-11-09 | ||
| VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 11,433 | $1,990,000 | 2021-09-30 | 2021-11-09 | ||
| IMTM ISHARES TR | MSCI INTL MOMENT | 50,651 | $1,929,000 | 2021-09-30 | 2021-11-09 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 22,947 | $1,790,000 | 2021-09-30 | 2021-11-09 | ||
| ISHARES TR CUSIP 46435G755 | IBONDS DEC2022 | 63,675 | $1,667,000 | 2021-09-30 | 2021-11-09 | ||
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 46,179 | $1,639,000 | 2021-09-30 | 2021-11-09 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 52,596 | $1,603,000 | 2021-09-30 | 2021-11-09 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 46,033 | $1,507,000 | 2021-09-30 | 2021-11-09 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 14,841 | $1,494,000 | 2021-09-30 | 2021-11-09 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 3,851 | $1,379,000 | 2021-09-30 | 2021-11-09 | +101.45% | |
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 13,027 | $1,304,000 | 2021-09-30 | 2021-11-09 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 8,656 | $1,259,000 | 2021-09-30 | 2021-11-09 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 22,868 | $1,252,000 | 2021-09-30 | 2021-11-09 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 41,723 | $1,245,000 | 2021-09-30 | 2021-11-09 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 7,581 | $1,215,000 | 2021-09-30 | 2021-11-09 | ||
| BIL SPDR SER TR | SPDR BLOOMBERG | 13,251 | $1,212,000 | 2021-09-30 | 2021-11-09 | ||
| IWB ISHARES TR | RUS 1000 ETF | 4,701 | $1,136,000 | 2021-09-30 | 2021-11-09 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 19,568 | $1,037,000 | 2021-09-30 | 2021-11-09 | ||
| FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 25,410 | $984,000 | 2021-09-30 | 2021-11-09 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 2,472 | $975,000 | 2021-09-30 | 2021-11-09 | ||
| USRT ISHARES TR | CRE U S REIT ETF | 16,576 | $972,000 | 2021-09-30 | 2021-11-09 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 15,015 | $815,000 | 2021-09-30 | 2021-11-09 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 16,245 | $742,000 | 2021-09-30 | 2021-11-09 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5,417 | $724,000 | 2021-09-30 | 2021-11-09 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 3,283 | $718,000 | 2021-09-30 | 2021-11-09 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 5,744 | $597,000 | 2021-09-30 | 2021-11-09 | ||
| HEFA ISHARES TR | HDG MSCI EAFE | 13,968 | $480,000 | 2021-09-30 | 2021-11-09 | ||
| ISHARES TR CUSIP 46435G789 | IBONDS DEC2021 | 17,398 | $445,000 | 2021-09-30 | 2021-11-09 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4,313 | $439,000 | 2021-09-30 | 2021-11-09 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 3,792 | $435,000 | 2021-09-30 | 2021-11-09 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6,963 | $424,000 | 2021-09-30 | 2021-11-09 | ||
| SHV ISHARES TR | SHORT TREAS BD | 3,812 | $421,000 | 2021-09-30 | 2021-11-09 | ||
| IWC ISHARES TR | MICRO-CAP ETF | 2,907 | $419,000 | 2021-09-30 | 2021-11-09 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 7,821 | $407,000 | 2021-09-30 | 2021-11-09 | ||
| GWX SPDR INDEX SHS FDS | S&P INTL SMLCP | 9,811 | $378,000 | 2021-09-30 | 2021-11-09 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 3,494 | $344,000 | 2021-09-30 | 2021-11-09 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 5,198 | $329,000 | 2021-09-30 | 2021-11-09 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,103 | $309,000 | 2021-09-30 | 2021-11-09 | ||
| FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 5,173 | $279,000 | 2021-09-30 | 2021-11-09 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,492 | $258,000 | 2021-09-30 | 2021-11-09 | ||
| RWR SPDR SER TR | DJ REIT ETF | 2,440 | $257,000 | 2021-09-30 | 2021-11-09 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 3,241 | $238,000 | 2021-09-30 | 2021-11-09 | ||
| AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3,657 | $236,000 | 2021-09-30 | 2021-11-09 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 2,303 | $236,000 | 2021-09-30 | 2021-11-09 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 4,160 | $210,000 | 2021-09-30 | 2021-11-09 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 3,322 | $208,000 | 2021-09-30 | 2021-11-09 |
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