SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.62%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
61
New
3
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
iShares Global REIT ETF
REET
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$789K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$978K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$641K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$555K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.1B
| $46K | 0.04% |
575
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $35K | 0.03% |
274
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $29K | 0.02% |
258
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $24K | 0.02% |
376
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4K | ﹤0.01% |
25
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4K | ﹤0.01% |
20
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3K | ﹤0.01% |
19
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.41B
| $2K | ﹤0.01% |
58
| – | – |
|
60
Resideo Technologies
REZI
$4.97B
| $0 | ﹤0.01% |
1
| – | – |
|