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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$568K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K

Top Sells

1
+$1.17M
2
+$504K
3
+$408K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$407K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.04%
575
52
$49K 0.04%
2,578
53
$49K 0.04%
681
+305
54
$39K 0.03%
548
55
$37K 0.03%
258
56
$25K 0.02%
+310
57
$21K 0.02%
+240
58
$6K ﹤0.01%
50
59
$6K ﹤0.01%
100
60
$5K ﹤0.01%
20
61
$4K ﹤0.01%
38
62
$3K ﹤0.01%
58
63
– –
-605
64
– –
-1
1 2
3