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
$126M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$469K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Top Sells

1
+$3.05M
2
+$1.62M
3
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,918
52
– –
-50
53
– –
-1,373
54
– –
-2,960
55
– –
-38
56
– –
-2,421
57
– –
-710
58
– –
-310
59
– –
-2,578
60
– –
-12,146
61
– –
-3,070
62
– –
-8,338
1 2
3