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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$568K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K

Top Sells

1
+$1.17M
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
26
$690K 0.54%
5,803
-328
27
$668K 0.52%
10,760
-6,569
28
$662K 0.51%
14,410
29
$439K 0.34%
5,086
+2,426
30
$352K 0.27%
2,493
+112
31
$349K 0.27%
7,211
32
$312K 0.24%
12,146
-15,854
33
$309K 0.24%
1,732
-48
34
$297K 0.23%
4,827
35
$234K 0.18%
8,338
-182
36
$226K 0.18%
3,756
-5,552
37
$224K 0.17%
3,100
38
$215K 0.17%
2,488
39
$189K 0.15%
2,960
40
$176K 0.14%
1,373
41
$166K 0.13%
2,421
42
$158K 0.12%
1,700
-529
43
$128K 0.1%
363
44
$120K 0.09%
+2,536
45
$101K 0.08%
775
46
$89K 0.07%
3,070
-3,630
47
$78K 0.06%
+1,823
48
$70K 0.05%
1,918
49
$69K 0.05%
710
50
$58K 0.05%
513
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