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
$115M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.63M
3
+$2.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M

Top Sells

1
+$1.01M
2
+$843K
3
+$550K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 35.76%
174,208
+84,215
2
$14.6M 12.63%
1,128,318
+84,240
3
$10.5M 9.13%
366,186
+69,350
4
$7.27M 6.3%
216,600
+137,909
5
$5.58M 4.84%
65,388
-6,447
6
$3.28M 2.84%
58,300
-6,668
7
$2.9M 2.51%
41,466
+38,544
8
$2.63M 2.28%
49,282
-15,759
9
$2.63M 2.28%
32,000
-539
10
$2.47M 2.14%
128,806
-52,704
11
$2.31M 2%
46,241
-10,241
12
$1.98M 1.72%
35,343
-1,823
13
$1.95M 1.69%
43,451
+3,799
14
$1.93M 1.68%
16,758
+12,972
15
$1.66M 1.44%
11,699
+9,126
16
$1.39M 1.2%
35,832
-9,060
17
$1.26M 1.09%
4,879
-2,107
18
$1.06M 0.92%
31,010
+8,182
19
$924K 0.8%
3,575
-1,866
20
$641K 0.56%
18,788
21
$602K 0.52%
3,845
+1,047
22
$596K 0.52%
6,695
-2,848
23
$576K 0.5%
3,821
+61
24
$571K 0.49%
5,759
+1,848
25
$565K 0.49%
4,294
+1,009
1
2 3