News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 85,418 | 26,357 | 7,299,000 | 2,295,000 | 1.92 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| STIP | Common | 21,205 | 7,085 | 2,240,000 | 747,000 | 0.59 | |
Hist
| 09/30/2021 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 27,421 | 5,124 | 3,185,000 | 597,000 | 0.84 | |
Hist
| 09/30/2021 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 101,416 | 7,500 | 5,332,000 | 492,000 | 1.40 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,472 | 786 | 975,000 | 361,000 | 0.26 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| THRK | Common | 19,568 | 1,980 | 1,037,000 | 172,000 | 0.27 | |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 1,299 | 398 | 366,000 | 154,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 4,313 | 1,160 | 439,000 | 132,000 | 0.12 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,792 | 383 | 435,000 | 47,000 | 0.11 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| BNDS | Common | 41,723 | 1,207 | 1,245,000 | 44,000 | 0.33 | |
Hist
| 09/30/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,492 | 146 | 258,000 | 21,000 | 0.07 | |
Hist
| 09/30/2021 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 1,103 | 36 | 309,000 | 16,000 | 0.08 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| EEM | Common | 4,160 | 301 | 210,000 | 4,000 | 0.06 | |
Hist
| 09/30/2021 |
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