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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
-1.02%
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
+$1.73M
Cap. Flow %
1.15%
Top 10 Hldgs %
81.74%
Holding
38
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$538K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$301K

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
$974B
$43.7M 29.14%
110,827
+1,425
+1% +$578K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$23.7M 15.81%
1,225,732
-46
-0% -$915
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$14.5M 9.66%
462,986
+51,490
+13% +$1.62M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$9.45M 6.3%
110,598
+12,309
+13% +$1.06M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.35M 5.57%
167,007
-14,879
-8% -$769K
REET icon
6
iShares Global REIT ETF
REET
$5.05B
$7.19M 4.79%
262,391
-4,356
-2% -$125K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 3.28%
44,995
-4,540
-9% -$500K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$4.28M 2.85%
54,817
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.49M 2.33%
46,903
-3,956
-8% -$301K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$3.02M 2.01%
65,848
-11,642
-15% -$538K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 1.91%
34,927
-4,286
-11% -$352K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.24M 1.49%
9,269
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 1.49%
30,035
+1,836
+7% +$140K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 1.34%
4,692
+550
+13% +$243K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.9M 1.27%
33,400
-648
-2% -$37.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.57M 1.05%
15,441
+34
+0.2% +$3.61K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.98%
3,406
+294
+9% +$130K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.46M 0.97%
6,652
+88
+1% +$19.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.67%
19,180
+5,940
+45% +$320K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$997K 0.66%
16,840
-424
-2% -$25.6K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$994K 0.66%
14,112
-2,910
-17% -$212K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$953K 0.64%
19,704
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$941K 0.63%
18,669
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$850K 0.57%
12,412
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$698K 0.47%
4,463
– –
1
2

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KCA
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LPPF
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ACWM
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FFA
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COF
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HPCM
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TC
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SVB Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, SVB Investment Services held 38 positions worth $150M, up 0.02% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SVB Investment Services's Q3 2021 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 604 shares worth $216K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $769K.

  • SVB Investment Services's largest Q3 2021 buy was Invesco QQQ Trust: 604 shares worth $216K.
  • SVB Investment Services added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.62M increase.
  • SVB Investment Services's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $769K.
  • SVB Investment Services fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $203K.
  • SVB Investment Services's ten largest holdings make up 82% of its $150M portfolio in Q3 2021.
  • SVB Investment Services opened 1 new position and closed 1 in Q3 2021.
  • SVB Investment Services's portfolio value rose 0.02% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q3 2021, filed 18 Oct 2021.