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
$109M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$855K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$702K

Top Sells

1
+$24.2M
2
+$3.34M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 23.12%
88,902
-85,306
2
$17.5M 16.01%
1,175,500
+47,182
3
$13M 11.9%
429,758
+63,572
4
$7.06M 6.46%
79,053
+13,665
5
$5.27M 4.82%
132,574
-84,026
6
$3.78M 3.46%
62,162
+12,880
7
$3.25M 2.98%
56,323
-1,977
8
$3.22M 2.95%
38,747
+6,747
9
$3.19M 2.92%
59,400
+15,949
10
$2.59M 2.37%
124,170
-4,636
11
$2.39M 2.19%
41,845
-4,396
12
$2.38M 2.18%
34,896
-447
13
$2.1M 1.92%
26,718
-14,748
14
$1.94M 1.77%
11,291
-408
15
$1.77M 1.62%
35,832
16
$1.5M 1.38%
4,879
17
$1.39M 1.27%
36,245
+5,235
18
$1.19M 1.09%
8,140
-8,618
19
$1.04M 0.95%
3,347
-228
20
$825K 0.76%
17,326
+3,884
21
$747K 0.68%
18,669
-119
22
$731K 0.67%
3,619
-226
23
$730K 0.67%
3,802
-19
24
$723K 0.66%
28,000
+12,146
25
$683K 0.63%
4,165
-129
1
2 3