SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+4.27%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$766K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$563K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$452K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-1,535
| Closed | -$89K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,169
| Closed | -$234K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-20
| Closed | -$5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-258
| Closed | -$37K |
|
55
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-58
| Closed | -$3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-100
| Closed | -$6K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-575
| Closed | -$53K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,756
| Closed | -$226K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-681
| Closed | -$49K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-240
| Closed | -$21K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-775
| Closed | -$101K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-513
| Closed | -$58K |
|