SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
+4.27%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$8.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$600K
2
REET icon
iShares Global REIT ETF
REET
$469K
3
BND icon
Vanguard Total Bond Market
BND
$418K
4
VGT icon
Vanguard Information Technology ETF
VGT
$175K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$98K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.4M 27.44%
94,823
-1,244
-1% -$452K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$19.6M 15.59%
520,347
-81,130
-13% -$3.05M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$11.4M 9.08%
186,339
-665
-0.4% -$40.7K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.81M 6.22%
92,243
+4,933
+6% +$418K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 5.9%
142,399
-31,147
-18% -$1.62M
REET icon
6
iShares Global REIT ETF
REET
$4B
$5.59M 4.46%
219,541
+18,405
+9% +$469K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.16M 3.31%
54,817
-437
-0.8% -$33.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.12M 3.28%
37,996
+147
+0.4% +$16K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.53M 2.82%
43,008
+837
+2% +$68.8K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$2.71M 2.16%
60,213
+13,308
+28% +$600K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.59M 2.06%
35,993
-714
-2% -$51.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.06M 1.64%
9,206
-615
-6% -$138K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2M 1.59%
35,020
-13,409
-28% -$766K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 1.52%
26,557
+310
+1% +$22.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 1.29%
4,090
-380
-9% -$151K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 1.15%
6,743
-193
-3% -$41.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.4M 1.11%
15,207
+1,022
+7% +$93.8K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.28M 1.02%
5,107
-70
-1% -$17.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.94%
2,958
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.81%
4,617
+50
+1% +$11.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$995K 0.79%
18,669
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$844K 0.67%
3,284
-397
-11% -$102K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$785K 0.63%
3,234
-538
-14% -$131K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$714K 0.57%
2,882
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$692K 0.55%
10,760
– –
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