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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.6M
3
+$8.4M
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 Change
in Stake 		Capital Flow
1
$26.6M 25.24%
+89,993
2
$17.6M 16.64%
+1,044,078
3
$8.4M 7.97%
+296,836
4
$6.02M 5.71%
+71,835
5
$5.01M 4.75%
+181,510
6
$4.52M 4.28%
+65,041
7
$3.69M 3.49%
+56,482
8
$3.68M 3.49%
+64,968
9
$3.5M 3.32%
+78,691
10
$3.12M 2.95%
+37,166
11
$2.62M 2.49%
+32,539
12
$2.47M 2.34%
+39,652
13
$2.25M 2.13%
+6,986
14
$2.03M 1.92%
+44,892
15
$1.76M 1.67%
+5,441
16
$1.14M 1.08%
+9,543
17
$1.09M 1.04%
+22,828
18
$923K 0.88%
+16,570
19
$843K 0.8%
+18,788
20
$661K 0.63%
+3,760
21
$627K 0.59%
+3,786
22
$599K 0.57%
+14,545
23
$585K 0.55%
+3,285
24
$534K 0.51%
+3,911
25
$510K 0.48%
+2,798
1
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