SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
+$118M
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
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
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.5M | 25.08% | 133,962 -200,810 | -60% | -$44.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 17.63% | 204,560 -537,575 | -72% | -$54.4M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.3M | 16.44% | 237,753 -341,441 | -59% | -$27.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 12.66% | 190,589 -311,049 | -62% | -$24.3M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.03M | 6.83% | 60,722 -173,362 | -74% | -$22.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.69M | 4.84% | 99,038 -324,612 | -77% | -$18.6M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 3.72% | 40,257 -110,622 | -73% | -$12M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.78M | 3.21% | 32,194 -102,826 | -76% | -$12.1M |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.2M | 2.73% | 35,850 -71,928 | -67% | -$6.43M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 1.55% | 26,983 -48,918 | -64% | -$3.31M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 1.13% | 13,630 -103,269 | -88% | -$10.1M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.2M | 1.02% | 10,988 -51,572 | -82% | -$5.64M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $945K | 0.8% | 20,147 -66,637 | -77% | -$3.13M |
|
|
14
Apple
AAPL
$3.45T
| $680K | 0.58% | 2,919 -1,659,738 | -100% | -$387M |
|
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $527K | 0.45% | 10,426 -90,160 | -90% | -$4.56M |
|
16
Blackstone
BX
$134B
| $499K | 0.42% | 3,261 -146,037 | -98% | -$22.4M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $424K | 0.36% | 735 -186,080 | -100% | -$107M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $398K | 0.34% | 2,222 -193,887 | -99% | -$34.8M |
|
19
JPMorgan US Value Factor ETF
JVAL
$540M
| $236K | 0.2% | 5,411 -306,640 | -98% | -$13.4M |
|
20
JPMorgan Chase
JPM
$829B
| – | – | -237,508 | Closed | -$48M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -304,154 | Closed | -$15.4M |
|
22
Cheniere Energy
LNG
$53.1B
| – | – | -1,345 | Closed | -$235K |
|
23
Lowe's Companies
LOW
$145B
| – | – | -12,863 | Closed | -$2.84M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,120 | Closed | -$334K |
|
25
Lam Research
LRCX
$127B
| – | – | -1,810 | Closed | -$1.93M |
|