SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Return 4.97%
This Quarter Return
-4.54%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$18.8M
Cap. Flow %
11.69%
Top 10 Hldgs %
76.47%
Holding
44
New
5
Increased
19
Reduced
16
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$2.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.89M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$630K
3
SCHF icon
Schwab International Equity ETF
SCHF
$338K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$262K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$200K

Sector Composition

1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$987K 0.61%
4,151
+1
+0% +$238
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$971K 0.6%
13,605
-5
-0% -$357
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$843K 0.52%
18,669
-1
-0% -$45
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$777K 0.48%
2,700
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$657K 0.41%
3,959
-1
-0% -$166
VTV icon
31
Vanguard Value ETF
VTV
$143B
$593K 0.37%
4,011
+1
+0% +$148
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.9B
$504K 0.31%
1,211
+1
+0.1% +$416
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$493K 0.31%
10,259
-1
-0% -$48
USRT icon
34
iShares Core US REIT ETF
USRT
$3.11B
$466K 0.29%
7,211
+1
+0% +$65
PTRA
35
DELISTED
Proterra Inc. Common Stock
PTRA
$380K 0.24%
+50,480
New +$380K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$375K 0.23%
3,716
-4
-0.1% -$404
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.7B
$326K 0.2%
4,265
+1,305
+44% +$99.7K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$273K 0.17%
2,488
-2
-0.1% -$219
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$246K 0.15%
679
-1
-0.1% -$362
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$240K 0.15%
3,100
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.13%
1,373
+3
+0.2% +$468
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.1B
$210K 0.13%
+1,265
New +$210K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,420
Closed -$200K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
– –
-2,620
Closed -$630K
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