SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
-17.5%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
57
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10K | 0.01% |
232
| – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3K | ﹤0.01% |
25
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3K | ﹤0.01% |
20
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2K | ﹤0.01% |
19
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $2K | ﹤0.01% |
58
-514
| -90% | -$17.7K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-444
| Closed | -$74K |
|
57
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
+1
| New | – |
|