SIS
SVB Investment Services Portfolio holdings
AUM
$161M
1-Year Est. Return
4.97%
This Fund
S&P 500
1 Year Est. Return
+4.97%
AUM
$150M
AUM Growth
+$406K
(+0.27%)
Holding
39
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.03M | |
| 3 | +$582K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$560K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$350K |
Top Sells
| 1 | +$6.02M | |
| 2 | +$3.03M | |
| 3 | +$1.72M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$654K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$530K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$188B
| $870K | 0.58% |
2,700
-584
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$70.1B
| $660K | 0.44% |
3,960
-503
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$560B
| $630K | 0.42% |
2,620
+3
|
|
||
29
Vanguard Value ETF
VTV
$165B
| $590K | 0.39% |
4,010
-646
|
|
||
30
Vanguard Information Technology ETF
VGT
$107B
| $550K | 0.37% |
1,210
-1
|
|
||
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $520K | 0.35% |
10,260
+1
|
|
||
32
iShares Core US REIT ETF
USRT
$3.52B
| $490K | 0.33% |
7,210
-1
|
|
||
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $400K | 0.27% |
3,720
-1,366
|
|
||
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $280K | 0.19% |
2,490
+2
|
|
||
35
Invesco QQQ Trust
QQQ
$379B
| $270K | 0.18% |
680
+76
|
|
||
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
| $260K | 0.17% |
3,100
|
|
||
37
iShares S&P 500 Growth ETF
IVW
$61.8B
| $250K | 0.17% |
2,960
|
|
||
38
iShares S&P 500 Value ETF
IVE
$46.7B
| $220K | 0.15% |
+1,370
|
|
||
39
iShares Russell Mid-Cap ETF
IWR
$48.2B
| $200K | 0.13% |
+2,420
|
|