SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.3%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.27%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
39
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$996K |
| 3 |
Vanguard Total Bond Market
BND
|
$579K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$365K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$642K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$546K |
