We are live on ! Find out more
SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
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
-$22.5M
Cap. Flow %
-20.64%
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$804K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$663K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.3M 23.12%
88,902
-85,306
-49% -$23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$17.5M 16.01%
1,175,500
+47,182
+4% +$663K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.9B
$13M 11.9%
429,758
+63,572
+17% +$1.88M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$7.06M 6.46%
79,053
+13,665
+21% +$1.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.27M 4.82%
132,574
-84,026
-39% -$3.11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$3.78M 3.46%
62,162
+12,880
+26% +$745K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.25M 2.98%
56,323
-1,977
-3% -$113K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.22M 2.95%
38,747
+6,747
+21% +$558K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.19M 2.92%
59,400
+15,949
+37% +$804K
REET icon
10
iShares Global REIT ETF
REET
$4.75B
$2.59M 2.37%
124,170
-4,636
-4% -$93.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.39M 2.19%
41,845
-4,396
-10% -$238K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.38M 2.18%
34,896
-447
-1% -$28.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$2.1M 1.92%
26,718
-14,748
-36% -$1.12M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.94M 1.77%
11,291
-408
-3% -$66K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.77M 1.62%
35,832
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.5M 1.38%
4,879
– –
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.2B
$1.39M 1.27%
36,245
+5,235
+17% +$195K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.19M 1.09%
8,140
-8,618
-51% -$1.16M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$1.04M 0.95%
3,347
-228
-6% -$66.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$825K 0.76%
17,326
+3,884
+29% +$173K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$747K 0.68%
18,669
-119
-0.6% -$4.46K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$731K 0.67%
21,714
-1,356
-6% -$41.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$730K 0.67%
15,208
-76
-0.5% -$3.35K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$723K 0.66%
28,000
+12,146
+77% +$314K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$683K 0.63%
16,660
-516
-3% -$19.8K
1
2 3

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
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
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, SVB Investment Services held 59 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SVB Investment Services withdrew a net $22.5M in Q2 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Industrials.

Against the trend, SVB Investment Services opened a new position in iShares Core US REIT ETF worth $314K.

  • SVB Investment Services's largest Q2 2020 buy was iShares Core US REIT ETF: 7,211 shares worth $314K.
  • SVB Investment Services added most to Schwab US TIPS ETF in Q2 2020, an estimated $1.88M increase.
  • SVB Investment Services's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $23M.
  • SVB Investment Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $115K.
  • SVB Investment Services's ten largest holdings make up 77% of its $109M portfolio in Q2 2020.
  • SVB Investment Services opened 3 new positions and closed 1 in Q2 2020.
  • SVB Investment Services's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on SVB Investment Services's 13F filing for Q2 2020, filed 20 Jul 2020.