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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
+5.51%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.4M
Cap. Flow
+$17.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
REET icon
iShares Global REIT ETF
REET
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$226K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$69.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.2K

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
$968B
$43.1M 28.71%
109,402
+14,579
+15% +$5.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$24.2M 16.12%
1,225,778
+185,084
+18% +$3.66M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$12.9M 8.58%
411,496
+38,818
+10% +$1.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.88M 6.59%
181,886
+39,487
+28% +$2.1M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.44M 5.63%
98,289
+6,046
+7% +$516K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$7.39M 4.93%
266,747
+47,206
+22% +$1.29M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 3.73%
49,535
+11,539
+30% +$1.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.32M 2.88%
54,817
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.77M 2.52%
50,859
+14,866
+41% +$1.12M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$3.52M 2.34%
77,490
+17,277
+29% +$806K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 2.15%
39,213
-3,795
-9% -$312K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 1.5%
9,269
+63
+0.7% +$14.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 1.41%
28,199
+1,642
+6% +$124K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 1.3%
34,048
-972
-3% -$55.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 1.18%
4,142
+52
+1% +$21.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 1.05%
15,407
+200
+1% +$19.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.99%
6,564
-179
-3% -$39.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.89%
3,112
+154
+5% +$64.5K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.19M 0.79%
17,022
-3,406
-17% -$226K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.69%
18,669
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.68%
17,264
-1,204
-7% -$69.8K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$942K 0.63%
19,704
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$842K 0.56%
12,412
-524
-4% -$33.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$725K 0.48%
10,829
+69
+0.6% +$4.55K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$712K 0.47%
13,240
-1,170
-8% -$63.2K
1
2

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ACWM
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COF
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SVB Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, SVB Investment Services held 38 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SVB Investment Services deployed $17.3M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,960 shares worth $215K.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $312K trimmed.

  • SVB Investment Services's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 2,960 shares worth $215K.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $5.6M increase.
  • SVB Investment Services's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $312K.
  • SVB Investment Services fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $296K.
  • SVB Investment Services's ten largest holdings make up 82% of its $150M portfolio in Q2 2021.
  • SVB Investment Services opened 2 new positions and closed 1 in Q2 2021.
  • SVB Investment Services's portfolio value rose 19% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.