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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$744K
2
+$534K
3
+$496K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$294K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.45%
10,927
+98
27
$630K 0.42%
4,656
28
$581K 0.39%
2,617
-21
29
$518K 0.35%
10,259
+5,720
30
$500K 0.33%
5,086
31
$486K 0.32%
1,211
32
$460K 0.31%
2,995
+945
33
$423K 0.28%
7,211
34
$256K 0.17%
2,488
35
$245K 0.16%
3,100
36
$219K 0.15%
2,960
37
$216K 0.14%
+604
38
– –
-1,373
1
2