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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
+6.09%
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
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-3,370.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
+$459M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 5 |
Broadcom
AVGO
|
+$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $29.5M | 25.08% |
133,962
-200,810
| -60% | -$42.7M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.7M | 17.63% |
204,560
-537,575
| -72% | -$53.6M |
|
3
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $19.3M | 16.44% |
237,753
-341,441
| -59% | -$26.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.9M | 12.66% |
190,589
-311,049
| -62% | -$23.3M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.03M | 6.83% |
60,722
-173,362
| -74% | -$21.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.69M | 4.84% |
99,038
-324,612
| -77% | -$17.6M |
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $4.37M | 3.72% |
40,257
-110,622
| -73% | -$11.9M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.78M | 3.21% |
32,194
-102,826
| -76% | -$11.5M |
|
9
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.2M | 2.73% |
35,850
-71,928
| -67% | -$6.22M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.83M | 1.55% |
26,983
-48,918
| -64% | -$3.15M |
|
11
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.33M | 1.13% |
13,630
-103,269
| -88% | -$9.51M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.2M | 1.02% |
10,988
-51,572
| -82% | -$5.53M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $945K | 0.8% |
20,147
-66,637
| -77% | -$2.9M |
|
|
14
Apple
AAPL
$4.89T
| $680K | 0.58% |
2,919
-1,659,738
| -100% | -$371M |
|
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $527K | 0.45% |
10,426
-90,160
| -90% | -$4.37M |
|
16
Blackstone
BX
$158B
| $499K | 0.42% |
3,261
-146,037
| -98% | -$20.3M |
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $424K | 0.36% |
735
-186,080
| -100% | -$103M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $398K | 0.34% |
2,222
-193,887
| -99% | -$33.6M |
|
19
JPMorgan US Value Factor ETF
JVAL
$822M
| $236K | 0.2% |
5,411
-306,640
| -98% | -$12.9M |
|
20
Agilent Technologies
A
$38.4B
| – | – |
-66,529
| Closed | -$8.62M |
|
21
AbbVie
ABBV
$449B
| – | – |
-271,884
| Closed | -$46.6M |
|
22
Airbnb
ABNB
$87.7B
| – | – |
-41,747
| Closed | -$6.33M |
|
23
Abbott
ABT
$172B
| – | – |
-286,061
| Closed | -$29.7M |
|
24
Accenture
ACN
$88.5B
| – | – |
-92,206
| Closed | -$28M |
|
25
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
-8,942
| Closed | -$1.01M |
|
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