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
$115M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.63M
3
+$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
+$1.01M
2
+$843K
3
+$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 Change
in Stake 		Capital Flow
26
$544K 0.47%
13,442
+13,183
27
$437K 0.38%
10,408
-6,162
28
$435K 0.38%
16,028
-1,442
29
$412K 0.36%
14,310
-235
30
$410K 0.36%
15,854
31
$294K 0.25%
2,841
-23
32
$240K 0.21%
1,624
-154
33
$216K 0.19%
1,670
+122
34
$199K 0.17%
2,229
-934
35
$137K 0.12%
2,401
-2,540
36
$117K 0.1%
2,628
37
$115K 0.1%
605
38
$115K 0.1%
2,100
39
$107K 0.09%
3,630
-1,778
40
$89K 0.08%
2,961
41
$69K 0.06%
4,234
42
$45K 0.04%
710
-987
43
$44K 0.04%
207
44
$38K 0.03%
393
45
$38K 0.03%
478
46
$36K 0.03%
575
47
$28K 0.02%
320
48
$27K 0.02%
548
49
$25K 0.02%
282
-1,347
50
$17K 0.01%
376
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