SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
-4.54%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
44
New
5
Increased
19
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 3 |
Schwab International Equity ETF
SCHF
|
$338K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 27.31% |
106,050
+9,490
| +10% | +$3.94M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 11.99% |
526,403
-9,207
| -2% | -$338K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $14M | 8.66% |
230,030
+6,950
| +3% | +$422K |
|
4
iShares Global REIT ETF
REET
$4B
| $10.8M | 6.68% |
368,543
+21,183
| +6% | +$619K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8.16M | 5.06% |
102,556
-14,874
| -13% | -$1.18M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 3.88% |
90,054
+52,564
| +140% | +$3.65M |
|
|
7
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.02M | 3.74% |
118,424
+50,534
| +74% | +$2.57M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 3.71% |
129,720
-3,250
| -2% | -$150K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 2.93% |
43,828
+1,168
| +3% | +$126K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 2.5% |
54,817
-3
| -0% | -$221 |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.5M | 2.17% |
+56,240
| New | +$3.5M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.17M | 1.97% |
47,794
+9,694
| +25% | +$643K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.69% |
16,765
+11,645
| +227% | +$1.89M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 1.46% |
9,388
+8
| +0.1% | +$2K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 1.43% |
29,500
-2,470
| -8% | -$192K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 1.35% |
10,219
+3,579
| +54% | +$761K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.19% |
4,231
-579
| -12% | -$262K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.05% |
3,739
+209
| +6% | +$94.8K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.64M | 1.02% |
31,339
-41
| -0.1% | -$2.15K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.98% |
14,611
-309
| -2% | -$33.5K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $1.47M | 0.91% |
+35,992
| New | +$1.47M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.9% |
26,236
-1,324
| -5% | -$73.5K |
|
23
iShares US Basic Materials ETF
IYM
$567M
| $1.34M | 0.83% |
+8,981
| New | +$1.34M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.66% |
3,949
+89
| +2% | +$23.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $997K | 0.62% |
3,591
+561
| +19% | +$156K |
|