SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+14.18%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$855K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
Schwab International Equity ETF
SCHF
|
$702K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$251K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $28K | 0.03% |
258
-24
| -9% | -$2.61K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $21K | 0.02% |
376
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4K | ﹤0.01% |
25
| – | – |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4K | ﹤0.01% |
20
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3K | ﹤0.01% |
19
| – | – |
|
56
Vanguard Energy ETF
VDE
$7.41B
| $3K | ﹤0.01% |
58
| – | – |
|
57
Invesco QQQ Trust
QQQ
$360B
| – | – |
-605
| Closed | -$115K |
|
58
Resideo Technologies
REZI
$4.97B
| $0 | ﹤0.01% |
1
| – | – |
|