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
$109M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$702K

Top Sells

1
+$24.2M
2
+$3.34M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.58%
5,598
-161
27
$593K 0.54%
5,952
-743
28
$493K 0.45%
13,865
-445
29
$314K 0.29%
+7,211
30
$300K 0.27%
1,791
+167
31
$277K 0.25%
5,635
-4,773
32
$240K 0.22%
2,048
-793
33
$208K 0.19%
2,229
34
$201K 0.18%
8,396
-7,632
35
$197K 0.18%
6,700
+3,070
36
$154K 0.14%
+2,960
37
$149K 0.14%
1,373
+980
38
$147K 0.13%
2,628
39
$140K 0.13%
2,100
40
$131K 0.12%
835
-835
41
$130K 0.12%
2,421
+2,189
42
$95K 0.09%
1,370
-1,031
43
$65K 0.06%
1,918
-1,043
44
$63K 0.06%
227
+20
45
$59K 0.05%
3,368
-866
46
$54K 0.05%
710
47
$50K 0.05%
478
48
$43K 0.04%
575
49
$32K 0.03%
548
50
$32K 0.03%
320
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