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SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
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
+$18.5M
Cap. Flow %
11.49%
Top 10 Hldgs %
76.47%
Holding
44
New
5
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$987K 0.61%
16,604
+4
+0% +$235
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$971K 0.6%
13,605
-5
-0% -$351
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$843K 0.52%
18,669
-1
-0% -$47
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$777K 0.48%
16,200
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$657K 0.41%
3,959
-1
-0% -$164
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$593K 0.37%
4,011
+1
+0% +$146
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$504K 0.31%
9,688
+8
+0.1% +$411
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$493K 0.31%
10,259
-1
-0% -$49
USRT icon
34
iShares Core US REIT ETF
USRT
$4.66B
$466K 0.29%
7,211
+1
+0% +$63
PTRA
35
DELISTED
Proterra Inc. Common Stock
PTRA
$380K 0.24%
+50,480
New +$409K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$375K 0.23%
3,716
-4
-0.1% -$399
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$326K 0.2%
4,265
+1,305
+44% +$98K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$273K 0.17%
2,488
-2
-0.1% -$216
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$246K 0.15%
679
-1
-0.1% -$355
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.15%
3,100
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$214K 0.13%
1,373
+3
+0.2% +$462
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.8B
$210K 0.13%
+1,265
New +$208K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,420
Closed -$200K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-2,620
Closed -$630K
1
2

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, SVB Investment Services held 44 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SVB Investment Services deployed $18.5M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • SVB Investment Services's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.89M increase.
  • SVB Investment Services's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • SVB Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $630K.
  • SVB Investment Services's ten largest holdings make up 76% of its $161M portfolio in Q1 2022.
  • SVB Investment Services opened 5 new positions and closed 2 in Q1 2022.
  • SVB Investment Services's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.