SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+8.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
387
Reduced
457
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $375M | 5.07% | 7,487,022 -13,528 | -0.2% | -$678K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $371M | 5.01% | 7,410,533 -7,492 | -0.1% | -$375K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $365M | 4.93% | 3,319,387 +859,194 | +35% | +$94.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $349M | 4.71% | 908,336 +38,636 | +4% | +$14.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $327M | 4.41% | 3,855,123 -25,304 | -0.7% | -$2.15M |
|
6
Apple
AAPL
$3.45T
| $318M | 4.3% | 2,450,183 +15,634 | +0.6% | +$2.03M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $302M | 4.08% | 1,409,075 +16,801 | +1% | +$3.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $248M | 3.34% | 647,798 +941 | +0.1% | +$360K |
|
9
Microsoft
MSFT
$3.77T
| $175M | 2.36% | 729,962 -7,252 | -1% | -$1.74M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $170M | 2.29% | 4,364,523 +69,252 | +2% | +$2.69M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 1.68% | 512,952 +2,400 | +0.5% | +$581K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $120M | 1.61% | 1,049,598 +113,477 | +12% | +$12.9M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $100M | 1.36% | 1,003,296 -845,596 | -46% | -$84.7M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99.8M | 1.35% | 1,320,731 +94,001 | +8% | +$7.1M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $79.3M | 1.07% | 225,729 +46,729 | +26% | +$16.4M |
|
16
AbbVie
ABBV
$372B
| $73.5M | 0.99% | 454,873 -2,134 | -0.5% | -$345K |
|
17
Home Depot
HD
$405B
| $68.8M | 0.93% | 217,739 +390 | +0.2% | +$123K |
|
18
JPMorgan Chase
JPM
$829B
| $67.9M | 0.92% | 506,074 -8,868 | -2% | -$1.19M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $65.3M | 0.88% | 2,138,352 -230,620 | -10% | -$7.04M |
|
20
Abbott
ABT
$231B
| $56.6M | 0.76% | 515,493 -6,722 | -1% | -$738K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $56.4M | 0.76% | 674,312 -5,140 | -0.8% | -$430K |
|
22
Amazon
AMZN
$2.44T
| $56.3M | 0.76% | 670,097 -53,198 | -7% | -$4.47M |
|
23
Merck
MRK
$210B
| $55.3M | 0.75% | 498,452 -29,977 | -6% | -$3.33M |
|
24
Accenture
ACN
$162B
| $55.2M | 0.75% | 207,001 -1,563 | -0.7% | -$417K |
|
25
Procter & Gamble
PG
$368B
| $47.2M | 0.64% | 311,430 +813 | +0.3% | +$123K |
|