MANAGED ACCOUNT SERVICES INC

MANAGED ACCOUNT SERVICES INC latest Q4_2020 13F filings reported $372,025,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 17.24%. This fund has 107 securities concentrations of 100% weights.

MANAGED ACCOUNT SERVICES INC largest holding is SPDR SER TR with weight of 7.01% and $26,087,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR107$372,025,00017.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$26,0870.10%7.01%$45.14-0.01%577,904
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,3790.09%6.82%$385.28-0.01%65,871
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$19,4410.10%5.23%$56.550.00%343,781
VANGUARD INDEX FDSVUGINCR$18,7930.15%5.05%$258.820.04%72,609
SPDR SER TRSPYVINCR$17,8920.29%4.81%$35.460.14%504,566
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$14,0510.21%3.78%$35.090.03%400,426
ISHARES TRIJRINCR$12,3520.29%3.32%$101.05-0.02%122,237
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,5450.17%3.10%$48.930.00%235,951
VANGUARD INDEX FDSVTVINCR$11,2940.15%3.04%$123.160.02%91,703
VANGUARD INDEX FDSVNQINCR$10,7050.10%2.88%$85.980.03%124,503
SPDR SER TRSLYVINCR$8,9910.32%2.42%$72.810.01%123,492
SPDR SER TRSPSBINCR$8,8040.19%2.37%$31.390.19%280,461
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7,8670.10%2.11%$180.49-0.02%43,586
VANGUARD BD INDEX FDSBSVDECR$7,7470.00%2.08%$82.800.00%93,559
ISHARES TREFGINCR$7,6690.12%2.06%$103.16-0.01%74,342
AVANTIS INTL S/C VALUE ETFAVDVINCR$7,5070.29%2.02%$59.330.07%126,535
SPDR INDEX SHS FDSSPEMINCR$7,0200.47%1.89%$45.590.23%153,981
VANGUARD INTL EQUITY INDEX FVWOINCR$6,8880.19%1.85%$54.38-0.01%126,671
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,6730.07%1.79%$93.64-0.05%71,266
ISHARES TRIWFINCR$6,1470.09%1.65%$246.33-0.02%24,954
VANGUARD SCOTTSDALE FDSVCSHINCR$6,1000.29%1.64%$83.140.29%73,367
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5,7600.21%1.55%$70.490.04%81,711
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,4880.07%1.48%$131.21-0.03%41,825
SPDR SER TRSPSMINCR$5,2590.32%1.41%$39.330.00%133,727
VANGUARD BD INDEX FDSBNDINCR$4,4840.18%1.21%$87.460.18%51,270
VANGUARD INDEX FDSVTIINCR$4,4240.12%1.19%$201.37-0.02%21,969
VANGUARD INDEX FDSVBINCR$4,3660.18%1.17%$208.99-0.06%20,891
ISHARES TRIWDINCR$4,2660.28%1.15%$141.890.11%30,065
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,2770.22%1.15%$54.730.10%78,153
ISHARES TRSUBINCR$3,8180.15%1.03%$108.210.15%35,283
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3,7920.17%1.02%$38.810.00%97,708
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,4050.14%0.92%$61.600.00%55,273
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,1840.24%0.86%$49.350.04%64,522
APPLE INCAAPLINCR$3,1600.15%0.85%$132.040.00%23,933
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$2,8100.13%0.76%$49.790.13%56,439
ISHARES INCIEMGINCR$2,8060.20%0.75%$67.24-0.01%41,733
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,6860.23%0.72%$152.50-0.02%17,613
ISHARES TRIEGAINCR$2,6430.17%0.71%$71.430.00%37,002
ISHARES TRIMTMINCR$2,4780.13%0.67%$38.75-0.01%63,946
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,4080.17%0.65%$37.360.00%64,455
VANGUARD MALVERN FDSVTIPINCR$2,3450.37%0.63%$51.340.36%45,675
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2,3240.29%0.62%$30.960.06%75,070
VANGUARD ADMIRAL FDS INCVIOVINCR$2,2190.31%0.60%$154.460.00%14,366
ISHARES TRMUBINCR$2,1190.54%0.57%$117.160.51%18,086
SPDR SER TRBILDECR$2,042-0.16%0.55%$91.52-0.16%22,312
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,9400.18%0.52%$33.38-0.01%58,113
UNITED PARCEL SERVICEUPSDECR$1,840-0.07%0.49%$159.870.00%11,509
ISHARES MSCI EAFE ETFEFAINCR$1,7560.16%0.47%$75.440.00%23,278
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,6780.00%0.45%$26.350.00%63,675
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,6070.11%0.43%$34.01-0.02%47,254
INVESCO QQQ TRQQQINCR$1,4960.11%0.40%$323.74-0.02%4,621
ISHARES TRIVEINCR$1,3720.13%0.37%$132.000.00%10,394
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,3880.31%0.37%$89.39-0.01%15,527
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,3870.20%0.37%$97.03-0.08%14,294
ISHARES TRIWBINCR$1,3200.11%0.35%$218.22-0.01%6,049
ISHARES TRIWNINCR$1,2960.24%0.35%$143.73-0.04%9,017
SPDR SER TRSPABNA$1,1980.00%0.32%$30.590.00%39,168
ISHARES TRIWMINCR$1,0810.31%0.29%$214.310.00%5,044
VANGUARD INTL EQUITY INDEX FVSSINCR$1,0030.15%0.27%$125.74-0.01%7,977
SCHWAB STRATEGIC TRFNDCINCR$9800.23%0.26%$36.120.05%27,134
SCHWAB US AGGREGATE BOND ETFSCHZINCR$9530.02%0.26%$55.700.02%17,111
VANGUARD MUN BD FDSVTEBINCR$8830.29%0.24%$55.210.27%15,994
ISHARES TRUSRTINCR$8580.18%0.23%$49.080.08%17,482
SPDR SER TRSPTMINCR$8460.14%0.23%$47.490.01%17,815
ISHARES TRSHVDECR$8130.00%0.22%$110.520.00%7,356
AMAZON COM INCAMZNINCR$7861.15%0.21%$3261.411.11%241
HOME DEPOT INCHDINCR$7780.01%0.21%$274.430.04%2,835
ISHARES TRSTIPINCR$7550.37%0.20%$105.040.35%7,188
SCHWAB U.S. REIT ETFSCHHINCR$7170.06%0.19%$38.290.00%18,724
VANGUARD INTL EQUITY INDEX FVEUINCR$7150.15%0.19%$61.35-0.03%11,655
VANGUARD INDEX FDSVOOINCR$5950.13%0.16%$352.910.02%1,686
ISHARES TRIWCINCR$5520.32%0.15%$133.98-0.03%4,120
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5390.15%0.14%$94.150.01%5,725
QUALCOMM INCORPORATEDQCOMINCR$4940.23%0.13%$164.56-0.04%3,002
ISHARES TRHEFAINCR$4520.10%0.12%$31.68-0.03%14,268
ISHARES TR IBMJDECR$4480.00%0.12%$25.750.00%17,398
SBA COMMUNICATIONS CORP NEWSBACDECR$440-0.10%0.12%$272.450.00%1,615
EXXON MOBIL CORPXOMINCR$3880.50%0.10%$49.590.04%7,824
SPDR INDEX SHS FDSGWXINCR$3610.12%0.10%$36.50-0.05%9,891
TESLA MOTORS INCTSLABUY$3740.00%0.10%$850.000.00%440
AMERICAN TOWER CORP NEWAMTDECR$348-0.06%0.09%$222.510.00%1,564
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3190.30%0.09%$287.910.04%1,108
VANGUARD STAR FDSVXUSINCR$3300.19%0.09%$63.120.01%5,228
ISHARES TRITOTBUY$2930.00%0.08%$89.300.00%3,281
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2970.28%0.08%$96.330.11%3,083
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2610.00%0.07%$234.710.00%1,112
ISHARES GOLD TRUSTIAUINCR$2470.01%0.07%$17.800.03%13,875
ISHARES TRAGGDECR$258-0.13%0.07%$117.27-0.13%2,200
ISHARES TRIVWINCR$2420.09%0.07%$65.12-0.01%3,716
ISHARES TRUSMVINCR$2450.05%0.07%$68.320.00%3,586
VANGUARD SCOTTSDALE FDSVCITINCR$2610.02%0.07%$96.420.02%2,707
VERIZON COMMUNICATIONS INCVZDECR$272-0.01%0.07%$57.310.00%4,746
COCA COLA COKODECR$225-0.03%0.06%$48.730.00%4,617
ISHARES TREEMBUY$2170.00%0.06%$56.230.00%3,859
ISHARES TREMBBUY$2070.00%0.06%$113.920.00%1,817
MICROSOFT CORPMSFTDECR$205-0.02%0.06%$224.04-0.05%915
ROKU INCROKUBUY$2240.00%0.06%$429.120.00%522
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2380.00%0.06%$47.550.00%5,005
SCHWAB STRATEGIC TRSCHPBUY$2320.00%0.06%$62.220.00%3,729
SELECT SECTOR SPDR TRXLEBUY$2340.00%0.06%$43.740.00%5,350
SPDR DOW JONES REIT ETFRWRINCR$2320.09%0.06%$87.980.00%2,637
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$210-0.15%0.06%$30.65-0.15%6,852
UNITEDHEALTH GROUP INCUNHBUY$2390.00%0.06%$350.950.00%681
VANGUARD WHITEHALL FDSVYMBUY$2240.00%0.06%$95.040.00%2,357
GOLDMAN SACHS GROUPGSBUY$2030.00%0.05%$290.000.00%700
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1340.30%0.04%$12.180.00%11,000
THERAPEUTICSMD INCTXMDDECR$24-0.04%0.01%$1.400.00%17,103
DOLPHIN ENTMT INCSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0