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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.65M
3
+$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
+$312K
2
+$296K
3
+$238K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$71.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.47%
4,463
+1
27
$640K 0.43%
4,656
+311
28
$588K 0.39%
2,638
29
$502K 0.33%
5,086
30
$483K 0.32%
1,211
+358
31
$421K 0.28%
7,211
32
$317K 0.21%
2,050
33
$262K 0.17%
2,488
34
$251K 0.17%
3,100
35
$234K 0.16%
4,539
36
$215K 0.14%
+2,960
37
$203K 0.14%
+1,373
38
– –
-4,827
1
2