SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+5.62%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.95M
Cap. Flow %
2.5%
Top 10 Hldgs %
77.91%
Holding
61
New
3
Increased
24
Reduced
10
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M
3
REET icon
iShares Global REIT ETF
REET
$1.12M
4
BND icon
Vanguard Total Bond Market
BND
$889K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$789K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$978K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$713K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$641K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$555K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$29.1M 24.65%
94,545
+5,643
+6% +$1.74M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$18.8M 15.9%
597,378
+9,628
+2% +$302K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$12.7M 10.75%
205,875
-9,004
-4% -$555K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.86M 6.66%
89,124
+10,071
+13% +$889K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.95M 5.89%
160,786
+28,212
+21% +$1.22M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.96M 3.35%
62,162
– –
REET icon
7
iShares Global REIT ETF
REET
$4B
$3.73M 3.16%
177,379
+53,209
+43% +$1.12M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.34M 2.83%
40,169
+1,422
+4% +$118K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 2.5%
50,674
-5,649
-10% -$329K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 2.21%
37,195
+2,299
+7% +$161K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.34M 1.98%
39,687
-19,713
-33% -$1.16M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.88M 1.59%
10,044
-1,247
-11% -$233K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.81M 1.53%
30,020
-11,825
-28% -$713K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.05B
$1.71M 1.45%
44,212
+7,967
+22% +$307K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 1.38%
4,879
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.36M 1.15%
6,082
-2,876
-32% -$641K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 1.07%
8,187
+47
+0.6% +$7.23K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.96%
14,333
-12,385
-46% -$978K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.95%
3,347
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$931K 0.79%
5,464
+4,629
+554% +$789K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$915K 0.78%
17,329
+3
+0% +$158
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$838K 0.71%
3,681
+62
+2% +$14.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$825K 0.7%
3,802
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$823K 0.7%
18,669
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$821K 0.7%
4,656
+491
+12% +$86.6K
1
2 3