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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
-1.02%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24K
Cap. Flow
+$1.73M
Cap. Flow %
1.15%
Top 10 Hldgs %
81.74%
Holding
38
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$301K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$675K 0.45%
10,927
+98
+0.9% +$6.24K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.42%
4,656
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$581K 0.39%
2,617
-21
-0.8% -$4.79K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$518K 0.35%
10,259
+5,720
+126% +$298K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$500K 0.33%
5,086
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$486K 0.32%
9,688
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.31%
2,995
+945
+46% +$151K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$423K 0.28%
7,211
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$256K 0.17%
2,488
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$245K 0.16%
3,100
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.7B
$219K 0.15%
2,960
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$216K 0.14%
+604
New +$222K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,373
Closed -$203K
1
2

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KCA
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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
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HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
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SVB Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, SVB Investment Services held 38 positions worth $150M, up 0.02% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SVB Investment Services's Q3 2021 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 604 shares worth $216K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $769K.

  • SVB Investment Services's largest Q3 2021 buy was Invesco QQQ Trust: 604 shares worth $216K.
  • SVB Investment Services added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.62M increase.
  • SVB Investment Services's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $769K.
  • SVB Investment Services fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $203K.
  • SVB Investment Services's ten largest holdings make up 82% of its $150M portfolio in Q3 2021.
  • SVB Investment Services opened 1 new position and closed 1 in Q3 2021.
  • SVB Investment Services's portfolio value rose 0.02% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q3 2021, filed 18 Oct 2021.