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SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.41M
4
BND icon
Vanguard Total Bond Market
BND
+$6.04M
5
REET icon
iShares Global REIT ETF
REET
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$26.6M 25.24%
+89,993
New +$25.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$17.6M 16.64%
+1,044,078
New +$17.2M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$8.4M 7.97%
+296,836
New +$8.41M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$6.02M 5.71%
+71,835
New +$6.04M
REET icon
5
iShares Global REIT ETF
REET
$5.05B
$5.01M 4.75%
+181,510
New +$5.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$4.52M 4.28%
+65,041
New +$4.39M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.69M 3.49%
+56,482
New +$3.58M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.68M 3.49%
+64,968
New +$3.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 3.32%
+78,691
New +$3.33M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 2.95%
+37,166
New +$2.99M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 2.49%
+32,539
New +$2.63M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.47M 2.34%
+39,652
New +$2.38M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 2.13%
+6,986
New +$2.15M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.03M 1.92%
+44,892
New +$1.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.76M 1.67%
+5,441
New +$1.68M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.14M 1.08%
+9,543
New +$1.1M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$1.09M 1.04%
+22,828
New +$1.07M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$923K 0.88%
+16,570
New +$891K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$843K 0.8%
+18,788
New +$806K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$661K 0.63%
+15,040
New +$628K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$627K 0.59%
+3,786
New +$603K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.57%
+14,545
New +$576K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$585K 0.55%
+13,140
New +$564K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$534K 0.51%
+3,911
New +$515K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$510K 0.48%
+16,788
New +$485K
1
2 3

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MWM
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KCA
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LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
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COF
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HPCM
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TC
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SVB Investment Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SVB Investment Services, which disclosed 56 positions worth $105M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.

  • SVB Investment Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.
  • SVB Investment Services's ten largest holdings make up 78% of its $105M portfolio in Q4 2019.
  • SVB Investment Services disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on SVB Investment Services's 13F filing for Q4 2019, filed 24 Mar 2020.