SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+8.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
387
Reduced
457
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.26% |
62,712
-14,891
| -19% | -$4.6M |
|
77
Automatic Data Processing
ADP
$121B
| $18.9M | 0.26% |
79,232
-3,978
| -5% | -$950K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.9M | 0.25% |
184,218
+63,869
| +53% | +$6.54M |
|
79
Exxon Mobil
XOM
$477B
| $18.8M | 0.25% |
170,641
-5,452
| -3% | -$601K |
|
80
Masco
MAS
$15.1B
| $18.8M | 0.25% |
401,863
-17,646
| -4% | -$824K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.6M | 0.25% |
42,092
-1,045
| -2% | -$463K |
|
82
Netflix
NFLX
$521B
| $18.6M | 0.25% |
62,998
+3,119
| +5% | +$920K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.25% |
369,394
+70,916
| +24% | +$3.53M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18M | 0.24% |
118,516
+44,015
| +59% | +$6.68M |
|
85
Stryker
SYK
$149B
| $17.5M | 0.24% |
71,712
-948
| -1% | -$232K |
|
86
McDonald's
MCD
$226B
| $17.1M | 0.23% |
64,961
+1,108
| +2% | +$292K |
|
87
Charles Schwab
SCHW
$175B
| $17M | 0.23% |
204,679
-2,442
| -1% | -$203K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17M | 0.23% |
276,037
+90,986
| +49% | +$5.61M |
|
89
Blackrock
BLK
$170B
| $17M | 0.23% |
23,932
-792
| -3% | -$561K |
|
90
Pool Corp
POOL
$11.4B
| $16.9M | 0.23% |
55,811
-199
| -0.4% | -$60.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.3M | 0.22% |
418,314
+55,760
| +15% | +$2.17M |
|
92
Best Buy
BBY
$15.8B
| $15.9M | 0.21% |
198,467
-10,814
| -5% | -$867K |
|
93
TJX Companies
TJX
$155B
| $15.8M | 0.21% |
198,650
-3,606
| -2% | -$287K |
|
94
Amgen
AMGN
$153B
| $15.2M | 0.21% |
57,841
-7,755
| -12% | -$2.04M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15M | 0.2% |
146,183
+14,849
| +11% | +$1.53M |
|
96
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.2% |
56,237
-419
| -0.7% | -$111K |
|
97
Adobe
ADBE
$148B
| $14.5M | 0.2% |
43,040
-426
| -1% | -$143K |
|
98
Chevron
CVX
$318B
| $14.2M | 0.19% |
79,364
-4,362
| -5% | -$783K |
|
99
CoStar Group
CSGP
$37.2B
| $13.8M | 0.19% |
178,489
-2,967
| -2% | -$229K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $13.6M | 0.18% |
423,385
-119,493
| -22% | -$3.85M |
|