SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+11.36%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
65
New
5
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$639K |
| 2 |
iShares Global REIT ETF
REET
|
$568K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$209K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$168K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$407K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
Sector Composition
| 1 | Industrials | 0% |
