SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Quarter Est. Return
1 Year Est. Return
+4.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.65M
3
+$3.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M

Top Sells

1
+$1.18M
2
+$630K
3
+$338K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$262K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K

Sector Composition

1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$44M 27.31%
106,050
+9,490
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.7B
$19.3M 11.99%
1,052,806
-18,414
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.3B
$14M 8.66%
460,060
+13,900
REET icon
4
iShares Global REIT ETF
REET
$3.82B
$10.8M 6.68%
368,543
+21,183
BND icon
5
Vanguard Total Bond Market
BND
$137B
$8.16M 5.06%
102,556
-14,874
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.26M 3.88%
90,054
+52,564
IGF icon
7
iShares Global Infrastructure ETF
IGF
$8.24B
$6.02M 3.74%
118,424
+50,534
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.98M 3.71%
129,720
-3,250
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.73M 2.93%
43,828
+1,168
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$4.04M 2.5%
54,817
-3
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.5M 2.17%
+56,240
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.17M 1.97%
47,794
+9,694
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.72M 1.69%
16,765
+11,645
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$2.35M 1.46%
9,388
+8
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.3M 1.43%
29,500
-2,470
VB icon
16
Vanguard Small-Cap ETF
VB
$67.1B
$2.17M 1.35%
10,219
+3,579
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$1.91M 1.19%
4,231
-579
IVV icon
18
iShares Core S&P 500 ETF
IVV
$678B
$1.7M 1.05%
3,739
+209
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.64M 1.02%
31,339
-41
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.2B
$1.58M 0.98%
14,611
-309
IYE icon
21
iShares US Energy ETF
IYE
$1.15B
$1.47M 0.91%
+35,992
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.46M 0.9%
26,236
-1,324
IYM icon
23
iShares US Basic Materials ETF
IYM
$535M
$1.34M 0.83%
+8,981
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.06M 0.66%
19,745
+445
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$997K 0.62%
3,591
+561
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