SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+14.18%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$24M
Cap. Flow %
-21.95%
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.92M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
$702K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.34M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63B
$630K 0.58%
5,598
-161
-3% -$18.1K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$593K 0.54%
5,952
-743
-11% -$74K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$493K 0.45%
2,773
-89
-3% -$15.8K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.06B
$314K 0.29%
+7,211
New +$314K
GLD icon
30
SPDR Gold Trust
GLD
$109B
$300K 0.27%
1,791
+167
+10% +$28K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$277K 0.25%
5,635
-4,773
-46% -$235K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$240K 0.22%
2,048
-793
-28% -$92.9K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$208K 0.19%
2,229
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$201K 0.18%
4,198
-3,816
-48% -$183K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$197K 0.18%
3,350
+1,535
+85% +$90.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.3B
$154K 0.14%
+740
New +$154K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.8B
$149K 0.14%
1,373
+980
+249% +$106K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$147K 0.13%
657
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$140K 0.13%
1,050
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$521B
$131K 0.12%
835
-835
-50% -$131K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$130K 0.12%
2,421
+2,189
+944% +$118K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$95K 0.09%
1,370
-1,031
-43% -$71.5K
IAU icon
43
iShares Gold Trust
IAU
$51.3B
$65K 0.06%
3,836
-2,086
-35% -$35.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.2B
$63K 0.06%
227
+20
+10% +$5.55K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.29B
$59K 0.05%
1,684
-433
-20% -$15.2K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$54K 0.05%
710
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$82.8B
$50K 0.05%
478
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$51.1B
$43K 0.04%
575
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$32K 0.03%
274
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$32K 0.03%
320
– –
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