SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.33%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.02M |
| 5 |
iShares Global REIT ETF
REET
|
$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23K | 0.02% |
+376
| New | +$23K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14K | 0.01% |
+259
| New | +$14K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14K | 0.01% |
+232
| New | +$14K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|