SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
-1.02%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.02%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
38
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$562K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$312K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$744K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$496K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$294K |
