SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
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
– –
-1,700
38
– –
-1,823
39
– –
-548
40
– –
-1,732
41
– –
-1,918
42
– –
-50
43
– –
-1,373
44
– –
-2,960
45
– –
-38
46
– –
-2,421
47
– –
-710
48
– –
-310
49
– –
-2,578
50
– –
-12,146
1
2
3