Mga Batayang Estadistika
Nilai Portofolio $ 379,641,000
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Managed Account Services Inc telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 379,641,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Managed Account Services Inc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Managed Account Services Inc meliputi: American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , .

Managed Account Services Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 28.16 7.4181 0.9194
0.07 19.71 5.1912 0.4247
0.02 2.24 0.5900 0.2166
0.29 8.99 2.3678 0.2138
0.15 6.99 1.8399 0.1516
0.39 13.95 3.6732 0.1350
0.09 7.30 1.9226 0.1027
0.02 3.30 0.8703 0.0852
0.04 5.40 1.4232 0.0702
0.00 0.25 0.0656 0.0656
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.64 0.9588 -0.3796
0.09 10.30 2.7120 -0.3052
0.07 9.86 2.5975 -0.2799
0.03 6.37 1.6768 -0.2765
0.10 8.09 2.1296 -0.2729
0.47 18.39 4.8435 -0.1440
0.11 5.60 1.4746 -0.1203
0.00 0.00 -0.1020
0.21 10.38 2.7344 -0.0948
0.04 2.32 0.6119 -0.0824
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-09 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 3.06 28.16 3.28 7.4181 0.9194
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.48 -10.13 24.14 -9.89 6.3592 -0.0263
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -2.60 19.71 -1.46 5.1912 0.4247
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.47 -10.92 18.39 -12.13 4.8435 -0.1440
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.28 -10.69 18.06 -9.20 4.7571 0.0170
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.39 -4.56 13.95 -6.07 3.6732 0.1350
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 -11.57 11.30 -11.57 2.9765 -0.0691
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 -10.76 10.38 -12.55 2.7344 -0.0948
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -15.85 10.30 -18.67 2.7120 -0.3052
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -17.06 9.86 -18.32 2.5975 -0.2799
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.29 -0.38 8.99 -0.54 2.3678 0.2138
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.10 -16.13 8.09 -19.80 2.1296 -0.2729
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 -12.25 7.31 -12.42 1.9255 -0.0638
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.09 -3.93 7.30 -4.41 1.9226 0.1027
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.15 -1.47 6.99 -1.40 1.8399 0.1516
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 -9.77 6.71 -10.44 1.7688 -0.0182
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.15 -7.49 6.52 -13.52 1.7185 -0.0795
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.08 -6.80 6.48 -7.13 1.7077 0.0439
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -22.39 6.37 -22.33 1.6768 -0.2765
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -8.58 6.35 -8.52 1.6737 0.0183
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 -7.14 5.82 -8.56 1.5328 0.0160
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -9.15 5.60 -16.35 1.4746 -0.1203
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -8.73 5.54 -7.85 1.4590 0.0264
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 -10.71 5.42 -10.41 1.4279 -0.0142
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -6.18 5.40 -4.83 1.4232 0.0702
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 -11.53 5.33 -11.25 1.4045 -0.0274
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.12 -5.33 5.30 -6.18 1.3961 0.0497
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.11 -12.25 4.88 -14.93 1.2849 -0.0817
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -5.26 4.50 -6.53 1.1840 0.0379
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.07 -11.30 4.05 -14.42 1.0657 -0.0611
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -14.36 3.94 -14.66 1.0368 -0.0624
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -12.05 3.75 -14.63 0.9880 -0.0592
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -35.01 3.64 -35.19 0.9588 -0.3796
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -10.93 3.58 -11.14 0.9417 -0.0171
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.08 -13.89 3.47 -14.05 0.9135 -0.0482
AAPL / Apple Inc. 0.02 -2.93 3.30 0.30 0.8703 0.0852
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 -6.05 3.24 -7.28 0.8526 0.0206
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -8.39 3.19 -9.21 0.8390 0.0029
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -10.39 3.17 -11.98 0.8345 -0.0233
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -6.92 2.52 -7.24 0.6651 0.0164
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -13.51 2.32 -20.25 0.6119 -0.0824
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -16.60 2.31 -18.71 0.6090 -0.0688
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -5.18 2.29 -6.99 0.6032 0.0164
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -16.49 2.29 -17.20 0.6024 -0.0558
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 43.88 2.24 42.95 0.5900 0.2166
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 -17.42 2.10 -18.54 0.5532 -0.0613
UPS / United Parcel Service, Inc. 0.01 0.00 2.10 -12.45 0.5521 -0.0185
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 -13.66 1.99 -17.60 0.5242 -0.0514
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.05 -18.52 1.93 -19.76 0.5081 -0.0648
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -0.58 1.79 -1.70 0.4715 0.0375
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.06 0.00 1.67 -0.30 0.4391 0.0406
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.05 -1.87 1.64 -5.15 0.4317 0.0199
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 -3.20 1.60 -10.25 0.4222 -0.0034
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 1.51 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -6.94 1.49 -11.12 0.3935 -0.0071
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.20 1.38 -3.23 0.3632 0.0236
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -2.82 1.30 -6.66 0.3435 0.0105
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -16.62 1.26 -17.87 0.3316 -0.0337
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -21.51 1.25 -22.28 0.3298 -0.0542
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 -5.53 1.25 -6.04 0.3279 0.0122
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -2.43 1.22 -5.67 0.3200 0.0131
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -3.08 1.21 -3.12 0.3192 0.0211
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -14.98 1.14 -15.10 0.2992 -0.0197
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.22 1.04 0.29 0.2732 0.0267
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.03 -4.85 0.98 -6.11 0.2592 0.0094
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.19 0.97 -5.98 0.2568 0.0097
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -4.38 0.97 -3.86 0.2560 0.0151
HD / The Home Depot, Inc. 0.00 -0.11 0.93 2.88 0.2450 0.0295
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 2.79 0.81 2.13 0.2147 0.0245
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -6.63 0.74 -6.90 0.1954 0.0055
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -23.46 0.72 -25.05 0.1907 -0.0395
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -32.63 0.72 -35.78 0.1891 -0.0773
AMZN / Amazon.com, Inc. 0.00 -0.48 0.68 -4.92 0.1783 0.0086
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -2.87 0.60 -3.24 0.1573 0.0102
SBAC / SBA Communications Corporation 0.00 0.00 0.49 3.57 0.1299 0.0164
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.11 0.48 -0.62 0.1264 0.0113
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.02 0.00 0.45 -0.22 0.1172 0.0109
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 30.38 0.44 27.99 0.1156 0.0339
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.25 0.43 -1.81 0.1146 0.0090
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -37.86 0.42 -40.28 0.1117 -0.0575
XOM / Exxon Mobil Corporation 0.01 -4.78 0.42 -11.18 0.1109 -0.0021
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -5.20 0.42 -5.18 0.1109 0.0051
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -9.44 0.42 -14.49 0.1104 -0.0064
AMT / American Tower Corporation 0.00 0.00 0.41 -1.66 0.1093 0.0087
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -14.34 0.41 -17.28 0.1072 -0.0101
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.38 -0.26 0.0996 0.0092
MSFT / Microsoft Corporation 0.00 24.07 0.37 28.87 0.0964 0.0287
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.14 0.34 -0.29 0.0906 0.0084
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -2.86 0.33 -6.27 0.0867 0.0030
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.72 0.31 -4.04 0.0814 0.0047
BRK.B / Berkshire Hathaway Inc. 0.00 -0.91 0.30 -2.63 0.0780 0.0055
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 3.67 0.28 2.20 0.0735 0.0084
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.27 -0.38 0.0698 0.0064
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.14 0.26 0.00 0.0680 0.0065
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -7.47 0.26 -7.22 0.0677 0.0017
VZ / Verizon Communications Inc. 0.00 -0.32 0.26 -4.14 0.0672 0.0038
TSLA / Tesla, Inc. 0.00 0.25 0.0656 0.0656
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.24 -0.42 0.0627 0.0057
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.24 0.43 0.0622 0.0062
KO / The Coca-Cola Company 0.00 -2.00 0.24 -4.84 0.0622 0.0031
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.24 0.0622 0.0622
BPOP / Popular, Inc. 0.00 0.00 0.23 3.56 0.0614 0.0078
GOOGL / Alphabet Inc. 0.00 0.00 0.23 6.42 0.0611 0.0092
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -10.77 0.21 -18.29 0.0553 -0.0059
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.21 0.00 0.0548 0.0052
TXMD / TherapeuticsMD, Inc. 0.02 0.00 0.01 -34.78 0.0040 -0.0015
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0503
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0508
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0260
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0477
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0629
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0605
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.1020