SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$6.5B
(-13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
361
Reduced
267
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.4M |
| 3 |
Amazon
AMZN
|
$59.7M |
| 4 |
Expensify
EXFY
|
$54.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $431M | 6.64% | 4,309,203 +377,878 | +10% | +$37.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $367M | 5.65% | 7,336,100 -570,137 | -7% | -$28.6M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $363M | 5.58% | 7,245,784 -541,235 | -7% | -$27.1M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $324M | 4.98% | 3,861,941 -373,460 | -9% | -$31.3M |
|
5
Apple
AAPL
$3.45T
| $319M | 4.91% | 2,336,698 -60,493 | -3% | -$8.27M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $317M | 4.88% | 837,319 -109,650 | -12% | -$41.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $288M | 4.44% | 1,318,873 -119,413 | -8% | -$26.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 3.38% | 583,238 -46,051 | -7% | -$17.4M |
|
9
Microsoft
MSFT
$3.77T
| $185M | 2.85% | 721,887 -23,134 | -3% | -$5.94M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $156M | 2.4% | 4,243,871 -305,980 | -7% | -$11.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 1.75% | 501,975 -15,629 | -3% | -$3.54M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $96M | 1.48% | 859,540 +612,054 | +247% | +$68.4M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.8M | 1.27% | 2,516,729 -135,827 | -5% | -$4.47M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80.7M | 1.24% | 1,126,756 +1,102,943 | +4,632% | +$79M |
|
15
AbbVie
ABBV
$372B
| $68.7M | 1.06% | 448,421 +1,008 | +0.2% | +$154K |
|
|
16
Amazon
AMZN
$2.44T
| $62.8M | 0.97% | 591,000 +561,874 | +1,929% | +$59.7M |
|
17
Home Depot
HD
$405B
| $60.1M | 0.92% | 219,246 +1,625 | +0.7% | +$446K |
|
18
Accenture
ACN
$162B
| $58M | 0.89% | 208,972 -1,026 | -0.5% | -$285K |
|
19
Abbott
ABT
$231B
| $56.2M | 0.87% | 517,641 +3,980 | +0.8% | +$432K |
|
20
JPMorgan Chase
JPM
$829B
| $56.1M | 0.86% | 498,577 +8,836 | +2% | +$995K |
|
|
21
Expensify
EXFY
$182M
| $54.5M | 0.84% | +3,061,230 | New | +$54.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 0.82% | 24,400 -331 | -1% | -$724K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $52.8M | 0.81% | 681,214 +1,382 | +0.2% | +$107K |
|
24
Union Pacific
UNP
$133B
| $46M | 0.71% | 215,486 -790 | -0.4% | -$168K |
|
25
Merck
MRK
$210B
| $45.6M | 0.7% | 499,672 +2,037 | +0.4% | +$186K |
|