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
$150M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.65M
3
+$2.14M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$312K
2
+$296K
3
+$238K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$71.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 28.71%
109,402
+14,579
2
$24.2M 16.12%
1,225,778
+185,084
3
$12.9M 8.58%
411,496
+38,818
4
$9.88M 6.59%
181,886
+39,487
5
$8.44M 5.63%
98,289
+6,046
6
$7.39M 4.93%
266,747
+47,206
7
$5.6M 3.73%
49,535
+11,539
8
$4.32M 2.88%
54,817
9
$3.77M 2.52%
50,859
+14,866
10
$3.52M 2.34%
77,490
+17,277
11
$3.22M 2.15%
39,213
-3,795
12
$2.24M 1.5%
9,269
+63
13
$2.11M 1.41%
28,199
+1,642
14
$1.94M 1.3%
34,048
-972
15
$1.77M 1.18%
4,142
+52
16
$1.57M 1.05%
15,407
+200
17
$1.48M 0.99%
6,564
-179
18
$1.34M 0.89%
3,112
+154
19
$1.19M 0.79%
17,022
-3,406
20
$1.03M 0.69%
18,669
21
$1.02M 0.68%
4,316
-301
22
$942K 0.63%
3,284
23
$842K 0.56%
3,103
-131
24
$725K 0.48%
10,829
+69
25
$712K 0.47%
13,240
-1,170
1
2