SVB Wealth Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

-$2.92B (-55%)

Cap. Flow

-$929M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

60.94%

Holding

1,919

New

1,158

Increased

Reduced

262

Closed

401

Top Buys

1	Dimensional International Small Cap ETF DFIS	$6.29M
2	Kinder Morgan KMI	$2.81M
3	Vanguard Russell 2000 ETF VTWO	$2.67M
4	NVIDIA NVDA	$2.56M
5	NiSource NI	$2.31M

Top Sells

1	Applovin APP	$530M
2	Apple AAPL	$192M
3	Blackstone BX	$19.5M
4	Broadcom AVGO	$12.7M
5	JPMorgan Chase JPM	$9.12M

Sector Composition

1	Communication Services	43.28%
2	Technology	16.78%
3	Financials	8.41%
4	Healthcare	7.15%
5	Consumer Discretionary	4.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1751	1751 Dow Inc DOW $20.9B	$0	0%	0 -31,249	Closed	–
1752	1752 Darden Restaurants DRI $24.5B	$0	0%	0 -1,862	Closed	–
1753	1753 iShares MSCI KLD 400 Social ETF DSI $4.74B	$0	0%	0 -15,592	Closed	–
1754	1754 iShares Select Dividend ETF DVY $20.2B	$0	0%	0 -21,863	Closed	–
1755	1755 DexCom DXCM $32.7B	$0	0%	0 -2,975	Closed	–
1756	1756 Electronic Arts EA $37.4B	$0	0%	0 -33,000	Closed	–
1757	1757 eBay EBAY $35.5B	$0	0%	0 -21,152	Closed	–
1758	1758 Ecolab ECL $75.7B	$0	0%	0 -14,687	Closed	–
1759	1759 iShares MSCI Emerging Markets ETF EEM $18.4B	$0	0%	0 -111,311	Closed	–
1760	1760 iShares MSCI EAFE ETF EFA $64.2B	$0	0%	0 -141,344	Closed	–
1761	1761 Estee Lauder EL $32.8B	$0	0%	0 -5,425	Closed	–
1762	1762 Eastman Chemical EMN $9.27B	$0	0%	0 -4,724	Closed	–
1763	1763 Emerson Electric EMR $78.8B	$0	0%	0 -6,180	Closed	–
1764	1764 Enterprise Products Partners EPD $69.2B	$0	0%	0 -9,806	Closed	–
1765	1765 Essex Property Trust ESS $18.5B	$0	0%	0 -1,102	Closed	–
1766	1766 iShares MSCI South Korea ETF EWY $4.94B	$0	0%	0 -20,000	Closed	–
1767	1767 iShare MSCI Eurozone ETF EZU $8.15B	$0	0%	0 -4,422	Closed	–
1768	1768 Ford F $46.8B	$0	0%	0 -36,275	Closed	–
1769	1769 Fastenal FAST $49.6B	$0	0%	0 -4,932	Closed	–
1770	1770 Fidelity Wise Origin Bitcoin Fund FBTC $15.6B	$0	0%	0 -42,309	Closed	–
1771	1771 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.82B	$0	0%	0 -2,183	Closed	–
1772	1772 Fidelity MSCI Health Care Index ETF FHLC $2.44B	$0	0%	0 -4,789	Closed	–
1773	1773 Fiserv FI $91.8B	$0	0%	0 -7,579	Closed	–
1774	1774 Fair Isaac FICO $37.6B	$0	0%	0 -326	Closed	–
1775	1775 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$0	0%	0 -2,962	Closed	–