MANAGED ACCOUNT SERVICES INC Portfolio Holdings - 13F Filings | 13F Fund Database
MANAGED ACCOUNT SERVICES INC 13F Holdings
CIK 0001696656 · COCONUT GROVE, FL
As of Sep 30, 2021, MANAGED ACCOUNT SERVICES INC reported
106 positions worth $379.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 65,369 | $28.2K | 7.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 478,433 | $24.1K | 6.36% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 67,918 |
|
9.7K5.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 471,479 |
8.4K | 4.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 282,093 |
8.1K | 4.76% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 385,117 |
3.9K | 3.67% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 111,022 |
1.3K | 2.98% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 205,615 |
0.4K | 2.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 94,299 |
0.3K | 2.71% |
| VANGUARD VALUE INDEX FUND | VTV | — | 72,843 | $9.9K | 2.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 287,656 | $9.0K | 2.37% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 98,644 | $8.1K | 2.13% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 113,145 | $7.3K | 1.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 85,418 | $7.3K | 1.92% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 148,115 | $7.0K | 1.84% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 63,065 | $6.7K | 1.77% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 153,389 | $6.5K | 1.72% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 78,662 | $6.5K | 1.71% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 31,686 | $6.4K | 1.68% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 61,075 | $6.4K | 1.67% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 101,195 | $5.8K | 1.53% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 111,933 | $5.6K | 1.47% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,211 | $5.5K | 1.46% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 72,859 | $5.4K | 1.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 36,486 | $5.4K | 1.42% |