SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
-17.5%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$28.7M
Cap. Flow %
24.85%
Top 10 Hldgs %
80.71%
Holding
57
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.5M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$843K
3
BND icon
Vanguard Total Bond Market
BND
$550K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$543K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$511K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.47%
13,442
+13,183
+5,090% +$534K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$437K 0.38%
10,408
-6,162
-37% -$259K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$435K 0.38%
8,014
-721
-8% -$39.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$412K 0.36%
2,862
-47
-2% -$6.77K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$410K 0.36%
7,927
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$294K 0.25%
2,841
-23
-0.8% -$2.38K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$240K 0.21%
1,624
-154
-9% -$22.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$216K 0.19%
1,670
+122
+8% +$15.8K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$199K 0.17%
2,229
-934
-30% -$83.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$137K 0.12%
2,401
-2,540
-51% -$145K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$117K 0.1%
657
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$115K 0.1%
1,050
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$115K 0.1%
605
– –
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$107K 0.09%
1,815
-889
-33% -$52.4K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$89K 0.08%
5,922
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$69K 0.06%
2,117
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$45K 0.04%
710
-987
-58% -$62.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$44K 0.04%
207
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$38K 0.03%
393
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$38K 0.03%
478
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$36K 0.03%
575
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.02%
320
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$27K 0.02%
274
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25K 0.02%
282
-1,347
-83% -$119K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
$17K 0.01%
376
– –
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