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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
+5.3%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$406K
Cap. Flow
-$7.53M
Cap. Flow %
-5.01%
Top 10 Hldgs %
79.69%
Holding
39
New
2
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$560K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$530K

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
$42.2M 28.03%
96,560
-14,267
-13% -$6.02M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$20.8M 13.84%
1,071,220
-154,512
-13% -$3.03M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$14.5M 9.63%
446,160
-16,826
-4% -$530K
REET icon
4
iShares Global REIT ETF
REET
$5.05B
$10.6M 7.07%
347,360
+84,969
+32% +$2.48M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$9.96M 6.62%
117,430
+6,832
+6% +$582K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 4.37%
132,970
-34,037
-20% -$1.72M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 3.24%
42,660
-2,335
-5% -$266K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$4.31M 2.87%
54,820
+3
+0% +$238
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$3.23M 2.15%
67,890
+2,042
+3% +$96K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 1.86%
37,490
+7,455
+25% +$560K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.78M 1.85%
38,100
-8,803
-19% -$654K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 1.72%
31,970
-2,957
-8% -$240K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.48M 1.65%
9,380
+111
+1% +$28.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 1.52%
4,810
+118
+3% +$54.2K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.73M 1.15%
31,380
-2,020
-6% -$115K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.73M 1.15%
14,920
-521
-3% -$56.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 1.12%
3,530
+124
+4% +$57.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 1.1%
27,560
+16,633
+152% +$1.03M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$1.5M 1%
6,640
-12
-0.2% -$2.73K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.72%
19,300
+120
+0.6% +$6.68K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.07M 0.71%
13,610
-502
-4% -$38.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.7%
16,600
-240
-1% -$15K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$930K 0.62%
12,120
-292
-2% -$21.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$910K 0.61%
18,670
+1
+0% +$50
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.59%
5,120
+2,125
+71% +$350K
1
2

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SVB Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, SVB Investment Services held 39 positions worth $150M, up 0.27% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SVB Investment Services withdrew a net $7.53M in Q4 2021, reducing 19 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $6.02M.

Against the trend, SVB Investment Services opened a new position in iShares S&P 500 Value ETF worth $220K.

  • SVB Investment Services's largest Q4 2021 buy was iShares S&P 500 Value ETF: 1,370 shares worth $220K.
  • SVB Investment Services added most to iShares Global REIT ETF in Q4 2021, an estimated $2.48M increase.
  • SVB Investment Services's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.02M.
  • SVB Investment Services's ten largest holdings make up 80% of its $150M portfolio in Q4 2021.
  • SVB Investment Services opened 2 new positions and closed 0 in Q4 2021.
  • SVB Investment Services's portfolio value rose 0.27% quarter-over-quarter to $150M.

Based on SVB Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.