SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+5.33%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
77.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$17.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$8.41M
4
BND icon
Vanguard Total Bond Market
BND
$6.02M
5
REET icon
iShares Global REIT ETF
REET
$5.01M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$26.6M 25.24%
+89,993
New +$26.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$17.6M 16.64%
+522,039
New +$17.6M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$8.41M 7.97%
+148,418
New +$8.41M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$6.02M 5.71%
+71,835
New +$6.02M
REET icon
5
iShares Global REIT ETF
REET
$4B
$5.01M 4.75%
+181,510
New +$5.01M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.52M 4.28%
+65,041
New +$4.52M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 3.49%
+56,482
New +$3.69M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.68M 3.49%
+64,968
New +$3.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 3.32%
+78,691
New +$3.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 2.95%
+37,166
New +$3.12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.62M 2.49%
+32,539
New +$2.62M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.47M 2.34%
+39,652
New +$2.47M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 2.13%
+6,986
New +$2.25M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.03M 1.92%
+11,223
New +$2.03M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 1.67%
+5,441
New +$1.76M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.14M 1.08%
+9,543
New +$1.14M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$1.09M 1.04%
+22,828
New +$1.09M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$923K 0.88%
+16,570
New +$923K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$843K 0.8%
+18,788
New +$843K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$661K 0.63%
+3,760
New +$661K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$627K 0.59%
+3,786
New +$627K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$599K 0.57%
+2,909
New +$599K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$585K 0.55%
+3,285
New +$585K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$534K 0.51%
+3,911
New +$534K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$510K 0.48%
+2,798
New +$510K
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