SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+5.62%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.95M
Cap. Flow %
2.5%
Top 10 Hldgs %
77.91%
Holding
61
New
3
Increased
24
Reduced
10
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M
3
REET icon
iShares Global REIT ETF
REET
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$889K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$789K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$978K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$713K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$641K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$555K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$721K 0.61%
14,000
– –
VTV icon
27
Vanguard Value ETF
VTV
$143B
$641K 0.54%
6,131
+179
+3% +$18.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63B
$639K 0.54%
5,412
-186
-3% -$22K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$534K 0.45%
2,882
+109
+4% +$20.2K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$486K 0.41%
9,308
+3,673
+65% +$192K
GLD icon
31
SPDR Gold Trust
GLD
$109B
$315K 0.27%
1,780
-11
-0.6% -$1.95K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.06B
$315K 0.27%
7,211
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$306K 0.26%
2,381
+333
+16% +$42.8K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$300K 0.25%
+4,827
New +$300K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$239K 0.2%
4,260
+62
+1% +$3.48K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$208K 0.18%
2,229
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$201K 0.17%
2,660
+1,290
+94% +$97.5K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$197K 0.17%
3,350
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$185K 0.16%
775
+118
+18% +$28.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.3B
$171K 0.14%
740
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$168K 0.14%
1,244
+194
+18% +$26.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$360B
$168K 0.14%
+605
New +$168K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$154K 0.13%
1,373
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$139K 0.12%
2,421
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.2B
$113K 0.1%
363
+136
+60% +$42.3K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$82.8B
$90K 0.08%
775
+297
+62% +$34.5K
IAU icon
47
iShares Gold Trust
IAU
$51.3B
$69K 0.06%
3,836
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$57K 0.05%
710
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$54K 0.05%
513
+193
+60% +$20.3K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.29B
$46K 0.04%
1,289
-395
-23% -$14.1K
1
2
3