SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
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
+$588K
2
+$454K
3
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.9K

Top Sells

1
+$3.03M
2
+$1.66M
3
+$774K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,146
52
– –
-8,338
53
– –
-20
54
– –
-258
55
– –
-58
56
– –
-100
57
– –
-575
58
– –
-3,756
59
– –
-1,362
60
– –
-240
61
– –
-1,550
62
– –
-513
1 2
3