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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
+5.33%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.41M
4
BND icon
Vanguard Total Bond Market
BND
+$6.04M
5
REET icon
iShares Global REIT ETF
REET
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.44%
+17,470
New +$468K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$459K 0.44%
+2,573
New +$439K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.38%
+15,854
New +$401K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$359K 0.34%
+4,941
New +$344K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$357K 0.34%
+2,864
New +$346K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.26%
+3,163
New +$277K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.26%
+2,922
New +$271K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$254K 0.24%
+1,778
New +$248K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$253K 0.24%
+1,548
New +$243K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.21%
+1,629
New +$216K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$179K 0.17%
+2,100
New +$173K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$161K 0.15%
+1,697
New +$155K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K 0.15%
+2,628
New +$151K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$149K 0.14%
+5,408
New +$149K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$129K 0.12%
+605
New +$121K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$97K 0.09%
+4,234
New +$98.6K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$86K 0.08%
+2,961
New +$84K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$74K 0.07%
+444
New +$70.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$51K 0.05%
+393
New +$48.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$141B
$51K 0.05%
+1,656
New +$47.4K
VDE icon
46
Vanguard Energy ETF
VDE
$9.95B
$47K 0.04%
+572
New +$44.5K
VT icon
47
Vanguard Total World Stock ETF
VT
$78B
$47K 0.04%
+575
New +$44.7K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44K 0.04%
+956
New +$40.9K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$33K 0.03%
+548
New +$31.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33K 0.03%
+320
New +$30.8K
1
2
3

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SVB Investment Services, which disclosed 56 positions worth $105M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.

  • SVB Investment Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.
  • SVB Investment Services's ten largest holdings make up 78% of its $105M portfolio in Q4 2019.
  • SVB Investment Services disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on SVB Investment Services's 13F filing for Q4 2019, filed 24 Mar 2020.