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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $3.34M | 0.05% |
159,221
-9,518
| -6% | -$199K |
|
177
Illinois Tool Works
ITW
$77.6B
| $3.26M | 0.05% |
17,877
+186
| +1% | +$33.9K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.26M | 0.05% |
41,941
+3,027
| +8% | +$235K |
|
179
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.05% |
6,710
+165
| +3% | +$79K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.15M | 0.05% |
44,847
+1,307
| +3% | +$91.7K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.14M | 0.05% |
57,480
+7,996
| +16% | +$437K |
|
|
ROVR
182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.13M | 0.05% |
+832,433
| New | +$3.13M |
|
183
Sysco
SYY
$39.4B
| $3.1M | 0.05% |
36,551
-3,102
| -8% | -$263K |
|
184
Boeing
BA
$174B
| $3.09M | 0.05% |
22,589
+885
| +4% | +$121K |
|
185
iShares Gold Trust
IAU
$52.6B
| $3.03M | 0.05% |
88,199
+2,493
| +3% | +$85.5K |
|
186
T Rowe Price
TROW
$23.8B
| $3.01M | 0.05% |
26,443
-745
| -3% | -$84.7K |
|
187
American Express
AXP
$227B
| $2.95M | 0.05% |
21,281
-588
| -3% | -$81.5K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.04% |
30,795
-1,260
| -4% | -$116K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.04% |
33,334
+6,665
| +25% | +$552K |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.68M | 0.04% |
12,971
+442
| +4% | +$91.2K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.65M | 0.04% |
31,587
+5,729
| +22% | +$481K |
|
192
Vanguard Growth ETF
VUG
$186B
| $2.64M | 0.04% |
11,844
+739
| +7% | +$165K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $2.61M | 0.04% |
24,550
+21,763
| +781% | +$2.31M |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.04% |
36,024
-2,306
| -6% | -$165K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.04% |
22,529
-1,104
| -5% | -$126K |
|
196
Texas Instruments
TXN
$171B
| $2.55M | 0.04% |
16,598
-33
| -0.2% | -$5.07K |
|
197
Vanguard Value ETF
VTV
$143B
| $2.53M | 0.04% |
19,214
+410
| +2% | +$54.1K |
|
198
Lowe's Companies
LOW
$151B
| $2.47M | 0.04% |
14,144
+722
| +5% | +$126K |
|
|
BGRY
199
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.45M | 0.04% |
+1,686,067
| New | +$2.44M |
|
200
Lockheed Martin
LMT
$108B
| $2.42M | 0.04% |
5,633
+185
| +3% | +$79.5K |
|