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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $7.1M | 0.11% |
21,906
+903
| +4% | +$293K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $7.04M | 0.11% |
39,985
-4,699
| -11% | -$828K |
|
128
Martin Marietta Materials
MLM
$37.5B
| $7M | 0.11% |
23,386
-222
| -0.9% | -$66.4K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.99M | 0.11% |
124,243
| – | – |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.65M | 0.1% |
165,879
-175
| -0.1% | -$7.02K |
|
131
SPDR Gold Trust
GLD
$112B
| $6.58M | 0.1% |
39,059
+503
| +1% | +$84.7K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 0.1% |
160,336
+14,008
| +10% | +$571K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $6.48M | 0.1% |
55,062
+606
| +1% | +$71.3K |
|
134
Accuray
ARAY
$170M
| $6.09M | 0.09% |
+163,801
| New | +$6.09M |
|
135
Mastercard
MA
$528B
| $6.08M | 0.09% |
19,275
-1,276
| -6% | -$403K |
|
136
Workday
WDAY
$61.7B
| $6M | 0.09% |
+42,998
| New | +$6M |
|
137
Nike
NKE
$109B
| $5.94M | 0.09% |
58,074
+828
| +1% | +$84.6K |
|
138
Waste Management
WM
$88.6B
| $5.88M | 0.09% |
38,414
+412
| +1% | +$63K |
|
139
Tesla
TSLA
$1.13T
| $5.88M | 0.09% |
26,172
-210
| -0.8% | -$47.1K |
|
140
United Rentals
URI
$62.7B
| $5.85M | 0.09% |
24,093
-38,321
| -61% | -$9.31M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.78M | 0.09% |
45,459
-35
| -0.1% | -$4.45K |
|
142
Microchip Technology
MCHP
$35.6B
| $5.61M | 0.09% |
96,575
-9
| -0% | -$523 |
|
143
Medtronic
MDT
$119B
| $5.54M | 0.09% |
61,759
-234,155
| -79% | -$21M |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.42M | 0.08% |
51,810
+48,336
| +1,391% | +$5.06M |
|
145
Bank of America
BAC
$369B
| $5.41M | 0.08% |
173,927
+4,600
| +3% | +$143K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.34M | 0.08% |
87,272
+446
| +0.5% | +$27.3K |
|
147
NetEase
NTES
$85B
| $5.31M | 0.08% |
56,846
+551
| +1% | +$51.4K |
|
148
United Parcel Service
UPS
$72.1B
| $5.23M | 0.08% |
28,668
-613
| -2% | -$112K |
|
149
3M
MMM
$82.7B
| $5.14M | 0.08% |
47,522
+2,793
| +6% | +$302K |
|
150
NVIDIA
NVDA
$4.07T
| $4.99M | 0.08% |
329,240
+40,730
| +14% | +$617K |
|