SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+5.51%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$18.6M
Cap. Flow %
12.39%
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
19
Reduced
6
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
4
REET icon
iShares Global REIT ETF
REET
$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$312K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$296K
3
VO icon
Vanguard Mid-Cap ETF
VO
$71.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$62.9K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$55.5K

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
$708K 0.47%
4,463
+1
+0% +$159
VTV icon
27
Vanguard Value ETF
VTV
$144B
$640K 0.43%
4,656
+311
+7% +$42.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$588K 0.39%
2,638
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$502K 0.33%
5,086
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$483K 0.32%
1,211
+358
+42% +$143K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.09B
$421K 0.28%
7,211
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$317K 0.21%
2,050
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$262K 0.17%
2,488
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$251K 0.17%
3,100
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$234K 0.16%
4,539
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.14%
+2,960
New +$215K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$203K 0.14%
+1,373
New +$203K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,827
Closed -$296K
1
2