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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.6M
3
+$8.4M
4
BND icon
Vanguard Total Bond Market
BND
+$6.02M
5
REET icon
iShares Global REIT ETF
REET
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.44%
+17,470
27
$459K 0.44%
+2,573
28
$400K 0.38%
+15,854
29
$359K 0.34%
+4,941
30
$357K 0.34%
+2,864
31
$276K 0.26%
+3,163
32
$271K 0.26%
+2,922
33
$254K 0.24%
+1,778
34
$253K 0.24%
+1,548
35
$223K 0.21%
+1,629
36
$179K 0.17%
+2,100
37
$161K 0.15%
+1,697
38
$156K 0.15%
+2,628
39
$149K 0.14%
+5,408
40
$129K 0.12%
+605
41
$97K 0.09%
+4,234
42
$86K 0.08%
+2,961
43
$74K 0.07%
+444
44
$51K 0.05%
+393
45
$51K 0.05%
+207
46
$47K 0.04%
+572
47
$47K 0.04%
+575
48
$44K 0.04%
+478
49
$33K 0.03%
+548
50
$33K 0.03%
+320
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