SIS
SVB Investment Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.3%
1 Year Return
+4.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.27%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
39
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$2.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$996K |
| 3 |
Vanguard Total Bond Market
BND
|
$579K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$365K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$642K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$546K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 28.03% |
96,560
-14,267
| -13% | -$6.23M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 13.84% |
535,610
-77,256
| -13% | -$3M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $14.5M | 9.63% |
223,080
-8,413
| -4% | -$546K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $10.6M | 7.07% |
347,360
+84,969
| +32% | +$2.6M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $9.96M | 6.62% |
117,430
+6,832
| +6% | +$579K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 4.37% |
132,970
-34,037
| -20% | -$1.68M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 3.24% |
42,660
-2,335
| -5% | -$267K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.31M | 2.87% |
54,820
+3
| +0% | +$236 |
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.23M | 2.15% |
67,890
+2,042
| +3% | +$97.2K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 1.86% |
37,490
+7,455
| +25% | +$557K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.78M | 1.85% |
38,100
-8,803
| -19% | -$642K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 1.72% |
31,970
-2,957
| -8% | -$239K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 1.65% |
9,380
+111
| +1% | +$29.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.52% |
4,810
+118
| +3% | +$56.2K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.73M | 1.15% |
31,380
-2,020
| -6% | -$111K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 1.15% |
14,920
-521
| -3% | -$60.4K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.12% |
3,530
+124
| +4% | +$59K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 1.1% |
27,560
+16,633
| +152% | +$996K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 1% |
6,640
-12
| -0.2% | -$2.71K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.72% |
3,860
+24
| +0.6% | +$6.78K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07M | 0.71% |
13,610
-502
| -4% | -$39.5K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.7% |
4,150
-60
| -1% | -$15.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $930K | 0.62% |
3,030
-73
| -2% | -$22.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $910K | 0.61% |
18,670
+1
| +0% | +$49 |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $880K | 0.59% |
5,120
+2,125
| +71% | +$365K |
|