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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
+5.3%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$406K
Cap. Flow
-$7.53M
Cap. Flow %
-5.01%
Top 10 Hldgs %
79.69%
Holding
39
New
2
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$560K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$530K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$870K 0.58%
16,200
-3,504
-18% -$183K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$660K 0.44%
3,960
-503
-11% -$82.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$630K 0.42%
2,620
+3
+0.1% +$708
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$590K 0.39%
4,010
-646
-14% -$92.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$550K 0.37%
9,680
-8
-0.1% -$439
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$520K 0.35%
10,260
+1
+0% +$51
USRT icon
32
iShares Core US REIT ETF
USRT
$4.6B
$490K 0.33%
7,210
-1
-0% -$64
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$400K 0.27%
3,720
-1,366
-27% -$143K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$280K 0.19%
2,490
+2
+0.1% +$218
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$270K 0.18%
680
+76
+13% +$29.3K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$260K 0.17%
3,100
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$250K 0.17%
2,960
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$220K 0.15%
+1,370
New +$208K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$200K 0.13%
+2,420
New +$199K
1
2

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
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
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, SVB Investment Services held 39 positions worth $150M, up 0.27% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SVB Investment Services withdrew a net $7.53M in Q4 2021, reducing 19 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $6.02M.

Against the trend, SVB Investment Services opened a new position in iShares S&P 500 Value ETF worth $220K.

  • SVB Investment Services's largest Q4 2021 buy was iShares S&P 500 Value ETF: 1,370 shares worth $220K.
  • SVB Investment Services added most to iShares Global REIT ETF in Q4 2021, an estimated $2.48M increase.
  • SVB Investment Services's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.02M.
  • SVB Investment Services's ten largest holdings make up 80% of its $150M portfolio in Q4 2021.
  • SVB Investment Services opened 2 new positions and closed 0 in Q4 2021.
  • SVB Investment Services's portfolio value rose 0.27% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.