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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-15.39%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$4.12B
AUM Growth
-$1.37B
(-25%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
710
New
48
Increased
123
Reduced
334
Closed
117
Top Buys
| 1 |
10x Genomics
TXG
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.24M |
| 3 |
Pool Corp
POOL
|
+$8.51M |
| 4 |
United Parcel Service
UPS
|
+$7.69M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45.9M |
| 3 |
Energy Transfer Partners
ET
|
+$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $767M | 18.63% |
8,374,733
+44,493
| +0.5% | +$4.07M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $353M | 8.56% |
6,167,079
-463,656
| -7% | -$31.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.4B
| $193M | 4.69% |
1,946,435
-368,572
| -16% | -$45.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $189M | 4.6% |
734,487
-8,429
| -1% | -$2.57M |
|
5
Apple
AAPL
$4.89T
| $160M | 3.9% |
2,524,044
-55,820
| -2% | -$4.11M |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $148M | 3.59% |
571,590
-234,038
| -29% | -$71.7M |
|
7
Microsoft
MSFT
$2.98T
| $124M | 3% |
784,078
-1,821
| -0.2% | -$299K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $83.3M | 2.02% |
317,014
-37,046
| -10% | -$12.6M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70.2M | 1.7% |
258
| – | – |
|
10
Amazon
AMZN
$2.69T
| $50.1M | 1.22% |
514,000
-10,060
| -2% | -$974K |
|
11
Visa
V
$694B
| $49.9M | 1.21% |
309,724
+4,125
| +1% | +$777K |
|
12
JPMorgan Chase
JPM
$912B
| $46.5M | 1.13% |
516,138
-5,355
| -1% | -$651K |
|
13
Abbott
ABT
$172B
| $45.5M | 1.1% |
576,171
+14,905
| +3% | +$1.24M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $44.8M | 1.09% |
1,405,668
+257,717
| +22% | +$9.24M |
|
15
Home Depot
HD
$347B
| $43.5M | 1.06% |
233,101
+2,073
| +0.9% | +$455K |
|
16
Merck
MRK
$315B
| $40.7M | 0.99% |
554,465
+9,368
| +2% | +$736K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.5M | 0.98% |
1,406,535
-412,725
| -23% | -$15.3M |
|
18
NextEra Energy
NEE
$186B
| $37.4M | 0.91% |
621,252
+10,220
| +2% | +$642K |
|
19
Procter & Gamble
PG
$353B
| $36.7M | 0.89% |
333,371
+4,693
| +1% | +$563K |
|
20
Accenture
ACN
$88.5B
| $36.3M | 0.88% |
222,133
+11,241
| +5% | +$2.17M |
|
21
AbbVie
ABBV
$449B
| $33.6M | 0.81% |
440,500
+12,539
| +3% | +$1.07M |
|
22
Johnson & Johnson
JNJ
$602B
| $32M | 0.78% |
244,312
-14,469
| -6% | -$2.05M |
|
23
Medtronic
MDT
$107B
| $29.3M | 0.71% |
324,352
+1,257
| +0.4% | +$134K |
|
24
Union Pacific
UNP
$178B
| $29.1M | 0.71% |
206,486
-8,176
| -4% | -$1.35M |
|
25
Automatic Data Processing
ADP
$103B
| $27.6M | 0.67% |
201,626
+9,649
| +5% | +$1.55M |
|
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