SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+4.27%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$8.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$600K
2
REET icon
iShares Global REIT ETF
REET
$469K
3
BND icon
Vanguard Total Bond Market
BND
$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$98K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$676K 0.54%
4,462
-875
-16% -$133K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$571K 0.45%
4,345
-1,458
-25% -$192K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.43%
2,638
-2,726
-51% -$563K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$465K 0.37%
5,086
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$377K 0.3%
7,211
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$305K 0.24%
853
+490
+135% +$175K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$301K 0.24%
2,050
-443
-18% -$65K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$296K 0.24%
4,827
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$253K 0.2%
2,488
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$242K 0.19%
3,100
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.18%
4,539
+2,003
+79% +$98K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-1,700
Closed -$158K
CNYA icon
38
iShares MSCI China A ETF
CNYA
$216M
– –
-1,823
Closed -$78K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-548
Closed -$39K
GLD icon
40
SPDR Gold Trust
GLD
$107B
– –
-1,732
Closed -$309K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
– –
-3,836
Closed -$70K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-50
Closed -$6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,373
Closed -$176K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,960
Closed -$189K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-38
Closed -$4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,421
Closed -$166K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-710
Closed -$69K
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
– –
-310
Closed -$25K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
– –
-1,289
Closed -$49K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-6,073
Closed -$312K
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