SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+11.36%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
65
New
5
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$639K |
| 2 |
iShares Global REIT ETF
REET
|
$568K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$209K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$168K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$408K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$407K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$334K |
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
| $33M | 25.63% |
96,067
+1,522
| +2% | +$523K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 16.82% |
601,477
+4,099
| +0.7% | +$148K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 9.01% |
187,004
-18,871
| -9% | -$1.17M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 6.75% |
173,546
+12,760
| +8% | +$639K |
|
5
Vanguard Total Bond Market
BND
$134B
| $7.7M | 5.98% |
87,310
-1,814
| -2% | -$160K |
|
|
6
iShares Global REIT ETF
REET
$4B
| $4.81M | 3.74% |
201,136
+23,757
| +13% | +$568K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 3.13% |
55,254
-6,908
| -11% | -$504K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 2.71% |
42,171
+2,002
| +5% | +$166K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 2.7% |
37,849
+654
| +2% | +$60.1K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.84M | 2.2% |
48,429
-2,245
| -4% | -$131K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 1.95% |
36,707
-2,980
| -8% | -$204K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 1.61% |
9,821
-223
| -2% | -$47.2K |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.05M | 1.59% |
46,905
+2,693
| +6% | +$118K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 1.41% |
26,247
-3,773
| -13% | -$261K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.3% |
4,470
-409
| -8% | -$153K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 1.05% |
6,936
-1,251
| -15% | -$243K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.28M | 1% |
5,177
-905
| -15% | -$224K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.94% |
14,185
-148
| -1% | -$12.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.86% |
2,958
-389
| -12% | -$146K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.81% |
5,364
-100
| -2% | -$19.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965K | 0.75% |
18,669
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $944K | 0.73% |
4,567
-89
| -2% | -$18.4K |
|
23
Vanguard Growth ETF
VUG
$185B
| $933K | 0.72% |
3,681
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $910K | 0.71% |
3,772
-30
| -0.8% | -$7.24K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $730K | 0.57% |
5,337
-75
| -1% | -$10.3K |
|