SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Quarter Est. Return
1 Year Est. Return
+4.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.63M
3
+$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Top Sells

1
+$1.01M
2
+$843K
3
+$550K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10K 0.01%
232
52
$3K ﹤0.01%
50
53
$3K ﹤0.01%
20
54
$2K ﹤0.01%
38
55
$2K ﹤0.01%
58
-514
56
– –
-444
57
$0 ﹤0.01%
+1
1 2
3