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
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$987K 0.61%
4,151
+1
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$971K 0.6%
13,605
-5
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$843K 0.52%
18,669
-1
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$777K 0.48%
2,700
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.4B
$657K 0.41%
3,959
-1
VTV icon
31
Vanguard Value ETF
VTV
$146B
$593K 0.37%
4,011
+1
VGT icon
32
Vanguard Information Technology ETF
VGT
$112B
$504K 0.31%
1,211
+1
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$177B
$493K 0.31%
10,259
-1
USRT icon
34
iShares Core US REIT ETF
USRT
$3.12B
$466K 0.29%
7,211
+1
PTRA
35
DELISTED
Proterra Inc. Common Stock
PTRA
$380K 0.24%
+50,480
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$375K 0.23%
3,716
-4
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.4B
$326K 0.2%
4,265
+1,305
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$273K 0.17%
2,488
-2
QQQ icon
39
Invesco QQQ Trust
QQQ
$393B
$246K 0.15%
679
-1
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$240K 0.15%
3,100
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.1B
$214K 0.13%
1,373
+3
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.1B
$210K 0.13%
+1,265
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,420
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$550B
– –
-2,620
1
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