SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+14.18%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$855K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$784K |
| 5 |
Schwab International Equity ETF
SCHF
|
$702K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$251K |
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
| $25.3M | 23.12% |
88,902
-85,306
| -49% | -$24.2M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 16.01% |
587,750
+23,591
| +4% | +$702K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $13M | 11.9% |
214,879
+31,786
| +17% | +$1.92M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $7.06M | 6.46% |
79,053
+13,665
| +21% | +$1.22M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 4.82% |
132,574
-84,026
| -39% | -$3.34M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 3.46% |
62,162
+12,880
| +26% | +$784K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.25M | 2.98% |
56,323
-1,977
| -3% | -$114K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | 2.95% |
38,747
+6,747
| +21% | +$561K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 2.92% |
59,400
+15,949
| +37% | +$855K |
|
10
iShares Global REIT ETF
REET
$4B
| $2.59M | 2.37% |
124,170
-4,636
| -4% | -$96.8K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 2.19% |
41,845
-4,396
| -10% | -$251K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 2.18% |
34,896
-447
| -1% | -$30.5K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 1.92% |
26,718
-14,748
| -36% | -$1.16M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 1.77% |
11,291
-408
| -3% | -$70K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.77M | 1.62% |
8,958
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.38% |
4,879
| – | – |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.39M | 1.27% |
36,245
+5,235
| +17% | +$200K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 1.09% |
8,140
-8,618
| -51% | -$1.26M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.95% |
3,347
-228
| -6% | -$70.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $825K | 0.76% |
17,326
+3,884
| +29% | +$185K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.68% |
18,669
-119
| -0.6% | -$4.76K |
|
22
Vanguard Growth ETF
VUG
$185B
| $731K | 0.67% |
3,619
-226
| -6% | -$45.7K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $730K | 0.67% |
3,802
-19
| -0.5% | -$3.65K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $723K | 0.66% |
14,000
+6,073
| +77% | +$314K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $683K | 0.63% |
4,165
-129
| -3% | -$21.2K |
|