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
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K

Top Sells

1
+$744K
2
+$534K
3
+$496K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$294K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 29.14%
110,827
+1,425
2
$23.7M 15.81%
1,225,732
-46
3
$14.5M 9.66%
462,986
+51,490
4
$9.45M 6.3%
110,598
+12,309
5
$8.35M 5.57%
167,007
-14,879
6
$7.19M 4.79%
262,391
-4,356
7
$4.91M 3.28%
44,995
-4,540
8
$4.28M 2.85%
54,817
9
$3.49M 2.33%
46,903
-3,956
10
$3.02M 2.01%
65,848
-11,642
11
$2.86M 1.91%
34,927
-4,286
12
$2.24M 1.49%
9,269
13
$2.23M 1.49%
30,035
+1,836
14
$2.01M 1.34%
4,692
+550
15
$1.9M 1.27%
33,400
-648
16
$1.57M 1.05%
15,441
+34
17
$1.47M 0.98%
3,406
+294
18
$1.46M 0.97%
6,652
+88
19
$1.01M 0.67%
19,180
+5,940
20
$997K 0.66%
4,210
-106
21
$994K 0.66%
14,112
-2,910
22
$953K 0.64%
3,284
23
$941K 0.63%
18,669
24
$850K 0.57%
3,103
25
$698K 0.47%
4,463
1
2