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
$118M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.22M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$889K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K

Top Sells

1
+$1.16M
2
+$978K
3
+$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 Change
in Stake 		Capital Flow
1
$29.1M 24.65%
94,545
+5,643
2
$18.8M 15.9%
1,194,756
+19,256
3
$12.7M 10.75%
411,750
-18,008
4
$7.86M 6.66%
89,124
+10,071
5
$6.95M 5.89%
160,786
+28,212
6
$3.96M 3.35%
62,162
7
$3.73M 3.16%
177,379
+53,209
8
$3.34M 2.83%
40,169
+1,422
9
$2.95M 2.5%
50,674
-5,649
10
$2.61M 2.21%
37,195
+2,299
11
$2.34M 1.98%
39,687
-19,713
12
$1.88M 1.59%
10,044
-1,247
13
$1.81M 1.53%
30,020
-11,825
14
$1.71M 1.45%
44,212
+7,967
15
$1.63M 1.38%
4,879
16
$1.36M 1.15%
24,328
-11,504
17
$1.26M 1.07%
8,187
+47
18
$1.13M 0.96%
14,333
-12,385
19
$1.13M 0.95%
3,347
20
$931K 0.79%
5,464
+4,629
21
$915K 0.78%
17,329
+3
22
$838K 0.71%
3,681
+62
23
$825K 0.7%
3,802
24
$823K 0.7%
18,669
25
$821K 0.7%
4,656
+491
1
2 3