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
$118M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$889K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K

Top Sells

1
+$1.16M
2
+$978K
3
+$713K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$641K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.04%
575
52
$35K 0.03%
548
53
$29K 0.02%
258
54
$24K 0.02%
376
55
$5K ﹤0.01%
+100
56
$4K ﹤0.01%
50
57
$4K ﹤0.01%
20
58
$3K ﹤0.01%
38
59
$2K ﹤0.01%
58
60
$0 ﹤0.01%
1
1 2
3