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SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$17.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
REET icon
iShares Global REIT ETF
REET
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$226K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$708K 0.47%
4,463
+1
+0% +$158
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$640K 0.43%
4,656
+311
+7% +$42.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$588K 0.39%
2,638
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$502K 0.33%
5,086
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$483K 0.32%
9,688
+2,864
+42% +$135K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.64B
$421K 0.28%
7,211
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.21%
2,050
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$262K 0.17%
2,488
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$251K 0.17%
3,100
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$234K 0.16%
4,539
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$215K 0.14%
+2,960
New +$205K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.14%
+1,373
New +$202K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,827
Closed -$296K
1
2

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, SVB Investment Services held 38 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SVB Investment Services deployed $17.3M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,960 shares worth $215K.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $312K trimmed.

  • SVB Investment Services's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 2,960 shares worth $215K.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $5.6M increase.
  • SVB Investment Services's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $312K.
  • SVB Investment Services fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $296K.
  • SVB Investment Services's ten largest holdings make up 82% of its $150M portfolio in Q2 2021.
  • SVB Investment Services opened 2 new positions and closed 1 in Q2 2021.
  • SVB Investment Services's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.