SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-11.64%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.5B
AUM Growth
-$965M
(-13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.4M |
| 3 |
Expensify
EXFY
|
$54.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
| 5 |
Zoetis
ZTS
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.1M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $25M | 0.38% |
48,617
+1,162
| +2% | +$597K |
|
52
CDW
CDW
$21.5B
| $24.1M | 0.37% |
152,974
+2,729
| +2% | +$430K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.1M | 0.37% |
777,896
+34,582
| +5% | +$1.07M |
|
54
Equinix
EQIX
$74.9B
| $23.9M | 0.37% |
36,360
-1,546
| -4% | -$1.02M |
|
55
Walt Disney
DIS
$213B
| $23.9M | 0.37% |
253,022
-16,574
| -6% | -$1.56M |
|
56
Mondelez International
MDLZ
$78.9B
| $23.7M | 0.37% |
382,285
+4,606
| +1% | +$286K |
|
57
Cars.com
CARS
$812M
| $23.6M | 0.36% |
2,500,746
+346
| +0% | +$3.26K |
|
58
Pfizer
PFE
$140B
| $23.4M | 0.36% |
446,982
+2,312
| +0.5% | +$121K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 0.36% |
137,954
+11,665
| +9% | +$1.98M |
|
60
Comcast
CMCSA
$126B
| $23.1M | 0.36% |
589,031
-5,194
| -0.9% | -$204K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $22.2M | 0.34% |
63,941
+6,984
| +12% | +$2.42M |
|
62
Bank of New York Mellon
BK
$74.4B
| $21.9M | 0.34% |
526,027
+10,011
| +2% | +$418K |
|
63
Masco
MAS
$15.3B
| $21.7M | 0.33% |
429,708
+46,705
| +12% | +$2.36M |
|
64
Cummins
CMI
$54.7B
| $21.7M | 0.33% |
112,083
+4,273
| +4% | +$827K |
|
65
PepsiCo
PEP
$201B
| $20.5M | 0.32% |
123,191
-92,304
| -43% | -$15.4M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $20.2M | 0.31% |
223,127
+85,811
| +62% | +$7.77M |
|
67
Pool Corp
POOL
$11.8B
| $20M | 0.31% |
56,867
+365
| +0.6% | +$128K |
|
68
Agilent Technologies
A
$36B
| $19.2M | 0.3% |
161,991
-4,106
| -2% | -$488K |
|
69
Primerica
PRI
$8.8B
| $18.9M | 0.29% |
157,561
+2,830
| +2% | +$339K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $18.4M | 0.28% |
409,559
+12,420
| +3% | +$559K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 0.27% |
42,645
+3,225
| +8% | +$1.33M |
|
72
Automatic Data Processing
ADP
$122B
| $17.4M | 0.27% |
82,895
-643
| -0.8% | -$135K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.4M | 0.27% |
354,591
+85,781
| +32% | +$4.21M |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $17.2M | 0.26% |
274,676
-4,201
| -2% | -$263K |
|
75
eBay
EBAY
$42.1B
| $15.8M | 0.24% |
378,994
-4,335
| -1% | -$181K |
|