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
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$996K
3
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K

Top Sells

1
+$6.23M
2
+$3M
3
+$1.68M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$642K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$546K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$42.2M 28.03%
96,560
-14,267
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$20.8M 13.84%
1,071,220
-154,512
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.3B
$14.5M 9.63%
446,160
-16,826
REET icon
4
iShares Global REIT ETF
REET
$3.83B
$10.6M 7.07%
347,360
+84,969
BND icon
5
Vanguard Total Bond Market
BND
$137B
$9.96M 6.62%
117,430
+6,832
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.58M 4.37%
132,970
-34,037
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.88M 3.24%
42,660
-2,335
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$4.31M 2.87%
54,820
+3
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.26B
$3.23M 2.15%
67,890
+2,042
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.8M 1.86%
37,490
+7,455
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.78M 1.85%
38,100
-8,803
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.58M 1.72%
31,970
-2,957
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.9B
$2.48M 1.65%
9,380
+111
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$679B
$2.29M 1.52%
4,810
+118
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.73M 1.15%
31,380
-2,020
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.3B
$1.73M 1.15%
14,920
-521
IVV icon
17
iShares Core S&P 500 ETF
IVV
$679B
$1.68M 1.12%
3,530
+124
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.65M 1.1%
27,560
+16,633
VB icon
19
Vanguard Small-Cap ETF
VB
$67.3B
$1.5M 1%
6,640
-12
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.09M 0.72%
19,300
+120
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$1.07M 0.71%
13,610
-502
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.7B
$1.06M 0.7%
4,150
-60
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$930K 0.62%
3,030
-73
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$910K 0.61%
18,670
+1
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$98B
$880K 0.59%
5,120
+2,125
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