$380 Million is the total value of MANAGED ACCOUNT SERVICES INC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,162,000 | +3.3% | 65,369 | +3.1% | 7.42% | +14.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $24,142,000 | -9.9% | 478,433 | -10.1% | 6.36% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,708,000 | -1.5% | 67,918 | -2.6% | 5.19% | +8.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,388,000 | -12.1% | 471,479 | -10.9% | 4.84% | -2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,060,000 | -9.2% | 282,093 | -10.7% | 4.76% | +0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,945,000 | -6.1% | 385,117 | -4.6% | 3.67% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,300,000 | -11.6% | 111,022 | -11.6% | 2.98% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,381,000 | -12.6% | 205,615 | -10.8% | 2.73% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,296,000 | -18.7% | 94,299 | -15.8% | 2.71% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,861,000 | -18.3% | 72,843 | -17.1% | 2.60% | -9.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,989,000 | -0.5% | 287,656 | -0.4% | 2.37% | +9.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,085,000 | -19.8% | 98,644 | -16.1% | 2.13% | -11.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $7,310,000 | -12.4% | 113,145 | -12.3% | 1.93% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,299,000 | -4.4% | 85,418 | -3.9% | 1.92% | +5.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,985,000 | -1.4% | 148,115 | -1.5% | 1.84% | +9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,715,000 | -10.4% | 63,065 | -9.8% | 1.77% | -1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,524,000 | -13.5% | 153,389 | -7.5% | 1.72% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,483,000 | -7.1% | 78,662 | -6.8% | 1.71% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,366,000 | -22.3% | 31,686 | -22.4% | 1.68% | -14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,354,000 | -8.5% | 61,075 | -8.6% | 1.67% | +1.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,819,000 | -8.6% | 101,195 | -7.1% | 1.53% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,598,000 | -16.3% | 111,933 | -9.2% | 1.48% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,539,000 | -7.9% | 20,211 | -8.7% | 1.46% | +1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,421,000 | -10.4% | 72,859 | -10.7% | 1.43% | -1.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,403,000 | -4.8% | 36,486 | -6.2% | 1.42% | +5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,332,000 | -11.3% | 101,416 | -11.5% | 1.40% | -2.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,300,000 | -6.2% | 119,366 | -5.3% | 1.40% | +3.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,878,000 | -14.9% | 114,512 | -12.3% | 1.28% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,495,000 | -6.5% | 28,723 | -5.3% | 1.18% | +3.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,046,000 | -14.4% | 71,858 | -11.3% | 1.07% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,936,000 | -14.7% | 17,726 | -14.4% | 1.04% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,751,000 | -14.6% | 17,153 | -12.0% | 0.99% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,640,000 | -35.2% | 44,425 | -35.0% | 0.96% | -28.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,575,000 | -11.1% | 33,230 | -10.9% | 0.94% | -1.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,468,000 | -14.1% | 83,530 | -13.9% | 0.91% | -5.1% |
| AAPL | Sell | APPLE INC | $3,304,000 | +0.3% | 23,349 | -2.9% | 0.87% | +10.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,237,000 | -7.3% | 47,971 | -6.1% | 0.85% | +2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,185,000 | -9.2% | 27,421 | -8.4% | 0.84% | +0.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,168,000 | -12.0% | 62,302 | -10.4% | 0.83% | -2.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,525,000 | -7.2% | 51,116 | -6.9% | 0.66% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,323,000 | -20.3% | 37,607 | -13.5% | 0.61% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,312,000 | -18.7% | 13,657 | -16.6% | 0.61% | -10.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,290,000 | -7.0% | 59,179 | -5.2% | 0.60% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,287,000 | -17.2% | 30,808 | -16.5% | 0.60% | -8.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,240,000 | +42.9% | 21,205 | +43.9% | 0.59% | +58.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,100,000 | -18.5% | 63,956 | -17.4% | 0.55% | -9.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,096,000 | -12.4% | 11,509 | 0.0% | 0.55% | -3.3% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,990,000 | -17.6% | 11,433 | -13.7% | 0.52% | -9.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,929,000 | -19.8% | 50,651 | -18.5% | 0.51% | -11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,790,000 | -1.7% | 22,947 | -0.6% | 0.47% | +8.5% |
| IBMK | ISHARES TRibonds dec2022 | $1,667,000 | -0.3% | 63,675 | 0.0% | 0.44% | +10.3% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,639,000 | -5.2% | 46,179 | -1.9% | 0.43% | +4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,603,000 | -10.2% | 52,596 | -3.2% | 0.42% | -0.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,507,000 | – | 46,033 | +100.0% | 0.40% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,494,000 | -11.1% | 14,841 | -6.9% | 0.39% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,379,000 | -3.2% | 3,851 | -4.2% | 0.36% | +6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,304,000 | -6.7% | 13,027 | -2.8% | 0.34% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,259,000 | -17.9% | 8,656 | -16.6% | 0.33% | -9.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,252,000 | -22.3% | 22,868 | -21.5% | 0.33% | -14.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,245,000 | -6.0% | 41,723 | -5.5% | 0.33% | +3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,215,000 | -5.7% | 7,581 | -2.4% | 0.32% | +4.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,212,000 | -3.1% | 13,251 | -3.1% | 0.32% | +7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,136,000 | -15.1% | 4,701 | -15.0% | 0.30% | -6.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,037,000 | +0.3% | 19,568 | +0.2% | 0.27% | +11.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $984,000 | -6.1% | 25,410 | -4.9% | 0.26% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $975,000 | -6.0% | 2,472 | -6.2% | 0.26% | +4.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $972,000 | -3.9% | 16,576 | -4.4% | 0.26% | +6.2% |
| HD | Sell | HOME DEPOT INC | $930,000 | +2.9% | 2,832 | -0.1% | 0.24% | +14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $815,000 | +2.1% | 15,015 | +2.8% | 0.22% | +13.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $742,000 | -6.9% | 16,245 | -6.6% | 0.20% | +2.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $724,000 | -25.1% | 5,417 | -23.5% | 0.19% | -17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $718,000 | -35.8% | 3,283 | -32.6% | 0.19% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $677,000 | -4.9% | 206 | -0.5% | 0.18% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $597,000 | -3.2% | 5,744 | -2.9% | 0.16% | +6.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $493,000 | +3.6% | 1,492 | 0.0% | 0.13% | +15.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $480,000 | -0.6% | 13,968 | +0.1% | 0.13% | +9.6% |
| IBMJ | ISHARES TRibonds dec2021 | $445,000 | -0.2% | 17,398 | 0.0% | 0.12% | +10.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $439,000 | +28.0% | 4,313 | +30.4% | 0.12% | +41.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $435,000 | -1.8% | 3,792 | -1.2% | 0.12% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,000 | -40.3% | 6,963 | -37.9% | 0.11% | -33.7% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | -11.2% | 7,150 | -4.8% | 0.11% | -1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $421,000 | -5.2% | 3,812 | -5.2% | 0.11% | +4.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $419,000 | -14.5% | 2,907 | -9.4% | 0.11% | -6.0% |
| AMT | AMERICAN TOWER CORP NEW | $415,000 | -1.7% | 1,564 | 0.0% | 0.11% | +7.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $407,000 | -17.3% | 7,821 | -14.3% | 0.11% | -8.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $378,000 | -0.3% | 9,811 | 0.0% | 0.10% | +11.1% | |
| MSFT | Buy | MICROSOFT CORP | $366,000 | +28.9% | 1,299 | +24.1% | 0.10% | +41.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $344,000 | -0.3% | 3,494 | +0.1% | 0.09% | +11.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $329,000 | -6.3% | 5,198 | -2.9% | 0.09% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $309,000 | -4.0% | 1,103 | -0.7% | 0.08% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | -2.6% | 1,085 | -0.9% | 0.08% | +8.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $279,000 | +2.2% | 5,173 | +3.7% | 0.07% | +12.3% |
| GS | GOLDMAN SACHS GROUP INC | $265,000 | -0.4% | 700 | 0.0% | 0.07% | +11.1% | |
| RWR | Sell | SPDR SER TRdj reit etf | $257,000 | -7.2% | 2,440 | -7.5% | 0.07% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $258,000 | 0.0% | 2,492 | +1.1% | 0.07% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | -4.1% | 4,727 | -0.3% | 0.07% | +6.3% |
| TSLA | New | TESLA INC | $249,000 | – | 321 | +100.0% | 0.07% | – |
| USMV | ISHARES TRmsci usa min vol | $238,000 | -0.4% | 3,241 | 0.0% | 0.06% | +10.5% | |
| IYR | ISHARES TRu.s. real es etf | $236,000 | +0.4% | 2,303 | 0.0% | 0.06% | +10.7% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $236,000 | – | 3,657 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $236,000 | -4.8% | 4,500 | -2.0% | 0.06% | +5.1% |
| GOOG | ALPHABET INCcap stk cl c | $232,000 | +6.4% | 87 | 0.0% | 0.06% | +17.3% | |
| BPOP | POPULAR INC | $233,000 | +3.6% | 3,000 | 0.0% | 0.06% | +13.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $208,000 | 0.0% | 3,322 | 0.0% | 0.06% | +10.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $210,000 | -18.3% | 4,160 | -10.8% | 0.06% | -9.8% |
| TXMD | THERAPEUTICSMD INC | $15,000 | -34.8% | 19,603 | 0.0% | 0.00% | -20.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,780 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -528 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,018 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,541 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,628 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,994 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 11.3% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2021 | 8.8% |
| ISHARES TR | 20 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 3.5% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 5.2% |
| ISHARES TR | 20 | Q3 2021 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2021 | 3.4% |
| SPDR SER TR | 20 | Q3 2021 | 5.6% |
| ISHARES TR | 20 | Q3 2021 | 4.1% |
View MANAGED ACCOUNT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-15 |
View MANAGED ACCOUNT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.