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SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
-$8.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$588K
2
REET icon
iShares Global REIT ETF
REET
+$454K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$34.4M 27.44%
94,823
-1,244
-1% -$441K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$19.6M 15.59%
1,040,694
-162,260
-13% -$3.03M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$11.4M 9.08%
372,678
-1,330
-0.4% -$41K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$7.81M 6.22%
92,243
+4,933
+6% +$425K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 5.9%
142,399
-31,147
-18% -$1.66M
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$5.59M 4.46%
219,541
+18,405
+9% +$454K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$4.16M 3.31%
54,817
-437
-0.8% -$32.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 3.28%
37,996
+147
+0.4% +$15.4K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 2.82%
43,008
+837
+2% +$69.1K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$2.71M 2.16%
60,213
+13,308
+28% +$588K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.58M 2.06%
35,993
-714
-2% -$50.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.4B
$2.06M 1.64%
9,206
-615
-6% -$135K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$2M 1.59%
35,020
-13,409
-28% -$774K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 1.52%
26,557
+310
+1% +$22.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.62M 1.29%
4,090
-380
-9% -$147K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$1.44M 1.15%
6,743
-193
-3% -$40.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 1.11%
15,207
+1,022
+7% +$89.8K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.28M 1.02%
20,428
-280
-1% -$17.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.18M 0.94%
2,958
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.81%
18,468
+200
+1% +$10.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$995K 0.79%
18,669
– –
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$844K 0.67%
19,704
-2,382
-11% -$102K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$785K 0.63%
12,936
-2,152
-14% -$131K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$714K 0.57%
14,410
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$692K 0.55%
10,760
– –
1
2 3

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SVB Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, SVB Investment Services held 63 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SVB Investment Services withdrew a net $8.29M in Q1 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $312K position sold in full.

Against the trend, SVB Investment Services added an estimated $588K to iShares Global Infrastructure ETF.

  • SVB Investment Services added most to iShares Global Infrastructure ETF in Q1 2021, an estimated $588K increase.
  • SVB Investment Services's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.03M.
  • SVB Investment Services fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $312K.
  • SVB Investment Services's ten largest holdings make up 80% of its $126M portfolio in Q1 2021.
  • SVB Investment Services opened 0 new positions and closed 27 in Q1 2021.
  • SVB Investment Services's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on SVB Investment Services's 13F filing for Q1 2021, filed 4 May 2021.