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
$109M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$702K

Top Sells

1
+$24.2M
2
+$3.34M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.03%
258
-24
52
$21K 0.02%
376
53
$4K ﹤0.01%
50
54
$4K ﹤0.01%
20
55
$3K ﹤0.01%
38
56
$3K ﹤0.01%
58
57
– –
-605
58
$0 ﹤0.01%
1
1 2
3