SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+11.36%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
78.68%
Holding
65
New
5
Increased
16
Reduced
24
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$639K
2
REET icon
iShares Global REIT ETF
REET
$568K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$209K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$168K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$504K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$407K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$334K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$690K 0.54%
5,803
-328
-5% -$39K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$668K 0.52%
10,760
-6,569
-38% -$408K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$662K 0.51%
2,882
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$439K 0.34%
5,086
+2,426
+91% +$209K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$352K 0.27%
2,493
+112
+5% +$15.8K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.09B
$349K 0.27%
7,211
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$312K 0.24%
6,073
-7,927
-57% -$407K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$309K 0.24%
1,732
-48
-3% -$8.56K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$297K 0.23%
4,827
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$234K 0.18%
4,169
-91
-2% -$5.11K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$226K 0.18%
3,756
-5,552
-60% -$334K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$224K 0.17%
3,100
+2,325
+300% +$168K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$215K 0.17%
2,488
+1,244
+100% +$108K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$189K 0.15%
2,960
+2,220
+300% +$142K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$176K 0.14%
1,373
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$166K 0.13%
2,421
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$158K 0.12%
1,700
-529
-24% -$49.2K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$128K 0.1%
363
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$120K 0.09%
+2,536
New +$120K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$101K 0.08%
775
– –
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$89K 0.07%
1,535
-1,815
-54% -$105K
CNYA icon
47
iShares MSCI China A ETF
CNYA
$216M
$78K 0.06%
+1,823
New +$78K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$70K 0.05%
3,836
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69K 0.05%
710
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$58K 0.05%
513
– –
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