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
$126M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$469K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Top Sells

1
+$3.05M
2
+$1.62M
3
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.54%
4,462
-875
27
$571K 0.45%
4,345
-1,458
28
$545K 0.43%
2,638
-2,726
29
$465K 0.37%
5,086
30
$377K 0.3%
7,211
31
$305K 0.24%
853
+490
32
$301K 0.24%
2,050
-443
33
$296K 0.24%
4,827
34
$253K 0.2%
2,488
35
$242K 0.19%
3,100
36
$222K 0.18%
4,539
+2,003
37
– –
-20
38
– –
-258
39
– –
-58
40
– –
-100
41
– –
-575
42
– –
-3,756
43
– –
-681
44
– –
-240
45
– –
-775
46
– –
-513
47
– –
-1,700
48
– –
-1,823
49
– –
-548
50
– –
-1,732
1
2
3