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
$118M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$889K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K

Top Sells

1
+$1.16M
2
+$978K
3
+$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 Change
in Stake 		Capital Flow
26
$721K 0.61%
28,000
27
$641K 0.54%
6,131
+179
28
$639K 0.54%
5,412
-186
29
$534K 0.45%
14,410
+545
30
$486K 0.41%
9,308
+3,673
31
$315K 0.27%
1,780
-11
32
$315K 0.27%
7,211
33
$306K 0.26%
2,381
+333
34
$300K 0.25%
+4,827
35
$239K 0.2%
8,520
+124
36
$208K 0.18%
2,229
37
$201K 0.17%
2,660
+1,290
38
$197K 0.17%
6,700
39
$185K 0.16%
3,100
+472
40
$171K 0.14%
2,960
41
$168K 0.14%
2,488
+388
42
$168K 0.14%
+605
43
$154K 0.13%
1,373
44
$139K 0.12%
2,421
45
$113K 0.1%
363
+136
46
$90K 0.08%
775
+297
47
$69K 0.06%
1,918
48
$57K 0.05%
710
49
$54K 0.05%
513
+193
50
$46K 0.04%
2,578
-790
1
2
3