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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$568K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K

Top Sells

1
+$1.17M
2
+$504K
3
+$408K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$407K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$334K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 25.63%
96,067
+1,522
2
$21.7M 16.82%
1,202,954
+8,198
3
$11.6M 9.01%
374,008
-37,742
4
$8.7M 6.75%
173,546
+12,760
5
$7.7M 5.98%
87,310
-1,814
6
$4.81M 3.74%
201,136
+23,757
7
$4.03M 3.13%
55,254
-6,908
8
$3.5M 2.71%
42,171
+2,002
9
$3.48M 2.7%
37,849
+654
10
$2.84M 2.2%
48,429
-2,245
11
$2.51M 1.95%
36,707
-2,980
12
$2.08M 1.61%
9,821
-223
13
$2.05M 1.59%
46,905
+2,693
14
$1.81M 1.41%
26,247
-3,773
15
$1.67M 1.3%
4,470
-409
16
$1.35M 1.05%
6,936
-1,251
17
$1.28M 1%
20,708
-3,620
18
$1.21M 0.94%
14,185
-148
19
$1.11M 0.86%
2,958
-389
20
$1.04M 0.81%
5,364
-100
21
$965K 0.75%
18,669
22
$944K 0.73%
4,567
-89
23
$933K 0.72%
3,681
24
$910K 0.71%
3,772
-30
25
$730K 0.57%
5,337
-75
1
2 3