Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANAGED ACCOUNT SERVICES INC | 08-02-2021 | 06-30-2021 | 110 | 419,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 51 | $1,728,000 | 47,061 | 0.41 | 0.42 | 19 | 0.04 | 06-30-2021 |
| ISHARES TR | SP SMCP600VL ETF | 52 | $1,681,000 | 15,947 | 0.40 | 0.41 | 460 | 2.97 | 06-30-2021 |
| ISHARES TR | IBONDS DEC2022 | 53 | $1,672,000 | 63,675 | 0.40 | 0.44 | 0 | 0.00 | 06-30-2021 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 54 | $1,611,000 | 29,134 | 0.38 | 0.39 | 1,843 | 6.75 | 06-30-2021 |
