SIS

SVB Investment Services Portfolio holdings

AUM $161M
This Quarter Return
-1.02%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.74%
Holding
38
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.61M
2
BND icon
Vanguard Total Bond Market
BND
$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$744K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$534K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.7M 29.14%
110,827
+1,425
+1% +$562K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$23.7M 15.81%
612,866
-23
-0% -$890
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$14.5M 9.66%
231,493
+25,745
+13% +$1.61M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.45M 6.3%
110,598
+12,309
+13% +$1.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.35M 5.57%
167,007
-14,879
-8% -$744K
REET icon
6
iShares Global REIT ETF
REET
$4B
$7.19M 4.79%
262,391
-4,356
-2% -$119K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.91M 3.28%
44,995
-4,540
-9% -$496K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.28M 2.85%
54,817
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.49M 2.33%
46,903
-3,956
-8% -$294K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$3.02M 2.01%
65,848
-11,642
-15% -$534K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.86M 1.91%
34,927
-4,286
-11% -$351K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.24M 1.49%
9,269
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.23M 1.49%
30,035
+1,836
+7% +$136K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 1.34%
4,692
+550
+13% +$236K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9M 1.27%
33,400
-648
-2% -$36.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.57M 1.05%
15,441
+34
+0.2% +$3.46K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.98%
3,406
+294
+9% +$127K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 0.97%
6,652
+88
+1% +$19.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.67%
3,836
+1,188
+45% +$312K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$997K 0.66%
4,210
-106
-2% -$25.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$994K 0.66%
14,112
-2,910
-17% -$205K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$953K 0.64%
3,284
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$941K 0.63%
18,669
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$850K 0.57%
3,103
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$698K 0.47%
4,463
– –
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