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
$126M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$469K
3
+$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Top Sells

1
+$3.05M
2
+$1.62M
3
+$766K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 27.44%
94,823
-1,244
2
$19.6M 15.59%
1,040,694
-162,260
3
$11.4M 9.08%
372,678
-1,330
4
$7.81M 6.22%
92,243
+4,933
5
$7.41M 5.9%
142,399
-31,147
6
$5.59M 4.46%
219,541
+18,405
7
$4.16M 3.31%
54,817
-437
8
$4.12M 3.28%
37,996
+147
9
$3.53M 2.82%
43,008
+837
10
$2.71M 2.16%
60,213
+13,308
11
$2.58M 2.06%
35,993
-714
12
$2.06M 1.64%
9,206
-615
13
$2M 1.59%
35,020
-13,409
14
$1.91M 1.52%
26,557
+310
15
$1.62M 1.29%
4,090
-380
16
$1.44M 1.15%
6,743
-193
17
$1.4M 1.11%
15,207
+1,022
18
$1.28M 1.02%
20,428
-280
19
$1.18M 0.94%
2,958
20
$1.02M 0.81%
4,617
+50
21
$995K 0.79%
18,669
22
$844K 0.67%
3,284
-397
23
$785K 0.63%
3,234
-538
24
$714K 0.57%
14,410
25
$692K 0.55%
10,760
1
2 3