SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.51%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
38
New
2
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 4 |
iShares Global REIT ETF
REET
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$312K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$296K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$71.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$55.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.1M | 28.71% |
109,402
+14,579
| +15% | +$5.74M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $24.2M | 16.12% |
612,889
+92,542
| +18% | +$3.65M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $12.9M | 8.58% |
205,748
+19,409
| +10% | +$1.21M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.88M | 6.59% |
181,886
+39,487
| +28% | +$2.14M |
|
5
Vanguard Total Bond Market
BND
$134B
| $8.44M | 5.63% |
98,289
+6,046
| +7% | +$519K |
|
|
6
iShares Global REIT ETF
REET
$4B
| $7.39M | 4.93% |
266,747
+47,206
| +22% | +$1.31M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 3.73% |
49,535
+11,539
| +30% | +$1.3M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 2.88% |
54,817
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.77M | 2.52% |
50,859
+14,866
| +41% | +$1.1M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.52M | 2.34% |
77,490
+17,277
| +29% | +$784K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | 2.15% |
39,213
-3,795
| -9% | -$312K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 1.5% |
9,269
+63
| +0.7% | +$15.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 1.41% |
28,199
+1,642
| +6% | +$123K |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94M | 1.3% |
34,048
-972
| -3% | -$55.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.18% |
4,142
+52
| +1% | +$22.3K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 1.05% |
15,407
+200
| +1% | +$20.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.99% |
6,564
-179
| -3% | -$40.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.89% |
3,112
+154
| +5% | +$66.2K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.19M | 0.79% |
17,022
+11,915
| +233% | +$832K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.69% |
18,669
| – | – |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.68% |
4,316
-301
| -7% | -$71.4K |
|
22
Vanguard Growth ETF
VUG
$185B
| $942K | 0.63% |
3,284
| – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $842K | 0.56% |
3,103
-131
| -4% | -$35.5K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $725K | 0.48% |
10,829
+69
| +0.6% | +$4.62K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.47% |
2,648
-234
| -8% | -$62.9K |
|