SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
-17.5%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.4%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
57
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$843K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$511K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 35.76% |
174,208
+84,215
| +94% | +$19.9M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 12.63% |
564,159
+42,120
| +8% | +$1.09M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 9.13% |
183,093
+34,675
| +23% | +$1.99M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 6.3% |
216,600
+137,909
| +175% | +$4.63M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $5.58M | 4.84% |
65,388
-6,447
| -9% | -$550K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.28M | 2.84% |
58,300
-6,668
| -10% | -$375K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.9M | 2.51% |
41,466
+38,544
| +1,319% | +$2.69M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 2.28% |
49,282
-15,759
| -24% | -$843K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.63M | 2.28% |
32,000
-539
| -2% | -$44.3K |
|
|
10
iShares Global REIT ETF
REET
$4B
| $2.47M | 2.14% |
128,806
-52,704
| -29% | -$1.01M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 2% |
46,241
-10,241
| -18% | -$511K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.72% |
35,343
-1,823
| -5% | -$102K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 1.69% |
43,451
+3,799
| +10% | +$170K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93M | 1.68% |
16,758
+12,972
| +343% | +$1.5M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 1.44% |
11,699
+9,126
| +355% | +$1.29M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.39M | 1.2% |
8,958
-2,265
| -20% | -$350K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 1.09% |
4,879
-2,107
| -30% | -$543K |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.06M | 0.92% |
31,010
+8,182
| +36% | +$279K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $924K | 0.8% |
3,575
-1,866
| -34% | -$482K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $641K | 0.56% |
18,788
| – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $602K | 0.52% |
3,845
+1,047
| +37% | +$164K |
|
22
Vanguard Value ETF
VTV
$144B
| $596K | 0.52% |
6,695
-2,848
| -30% | -$254K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $576K | 0.5% |
3,821
+61
| +2% | +$9.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571K | 0.49% |
5,759
+1,848
| +47% | +$183K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $565K | 0.49% |
4,294
+1,009
| +31% | +$133K |
|