MANAGED ACCOUNT SERVICES INC

Q3 2021 13F Holdings

  • Location
    coconut grove, FL
  • Num holdings

    106

  • Value ($000)

    $379,641

  • Date Filed
    11/09/2021
  • Form type
    13F-HR
  • CIK
    0001696656
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$28.16M
7 %

65,369

K
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$24.14M
6 %

478,433

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$19.71M
5 %

67,918

S
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$18.39M
5 %

471,479

K
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$18.06M
5 %

282,093

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$13.95M
4 %

385,117

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$11.30M
3 %

111,022

V
VEA

VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF
921943858
$10.38M
3 %

205,615

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$10.30M
3 %

94,299

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$9.86M
3 %

72,843

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