$161 Million is the total value of SVB Investment Services Inc.'s 220614 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $44,029,000 | +4.4% | 106,050 | +9.8% | 27.31% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,330,000 | -7.2% | 526,403 | -1.7% | 11.99% | -13.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,965,000 | -3.6% | 230,030 | +3.1% | 8.66% | -10.1% |
| REET | Buy | ISHARES TRglobal reit etf | $10,765,000 | +1.3% | 368,543 | +6.1% | 6.68% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,157,000 | -18.1% | 102,556 | -12.7% | 5.06% | -23.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,260,000 | +123.6% | 90,054 | +140.2% | 3.88% | +108.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,023,000 | +86.5% | 118,424 | +74.4% | 3.74% | +74.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,984,000 | -9.1% | 129,720 | -2.4% | 3.71% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,728,000 | -3.1% | 43,828 | +2.7% | 2.93% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,035,000 | -6.4% | 54,817 | -0.0% | 2.50% | -12.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,503,000 | – | 56,240 | +100.0% | 2.17% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,171,000 | +14.1% | 47,794 | +25.4% | 1.97% | +6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,719,000 | +209.0% | 16,765 | +227.4% | 1.69% | +188.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,348,000 | -5.3% | 9,388 | +0.1% | 1.46% | -11.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,298,000 | -10.9% | 29,500 | -7.7% | 1.43% | -16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,172,000 | +44.8% | 10,219 | +53.9% | 1.35% | +35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,911,000 | -16.6% | 4,231 | -12.0% | 1.18% | -22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,696,000 | +1.0% | 3,739 | +5.9% | 1.05% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,643,000 | -5.0% | 31,339 | -0.1% | 1.02% | -11.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,583,000 | -8.5% | 14,611 | -2.1% | 0.98% | -14.6% |
| IYE | New | ISHARES TRishares dow jones us energy sector fund | $1,473,000 | – | 35,992 | +100.0% | 0.91% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,457,000 | -11.7% | 26,236 | -4.8% | 0.90% | -17.6% |
| IYM | New | ISHARES TRishares trust dj us bas | $1,343,000 | – | 8,981 | +100.0% | 0.83% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,060,000 | -2.8% | 3,949 | +2.3% | 0.66% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $997,000 | +7.2% | 3,591 | +18.5% | 0.62% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $987,000 | -6.9% | 4,151 | +0.0% | 0.61% | -13.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $971,000 | -9.3% | 13,605 | -0.0% | 0.60% | -15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $843,000 | -7.4% | 18,669 | -0.0% | 0.52% | -13.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $777,000 | -10.7% | 2,700 | 0.0% | 0.48% | -16.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $657,000 | -0.5% | 3,959 | -0.0% | 0.41% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $593,000 | +0.5% | 4,011 | +0.0% | 0.37% | -6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $504,000 | -8.4% | 1,211 | +0.1% | 0.31% | -14.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $493,000 | -5.2% | 10,259 | -0.0% | 0.31% | -11.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $466,000 | -4.9% | 7,211 | +0.0% | 0.29% | -11.3% |
| PTRA | New | PROTERRA INC | $380,000 | – | 50,480 | +100.0% | 0.24% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $375,000 | -6.2% | 3,716 | -0.1% | 0.23% | -12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $326,000 | +30.4% | 4,265 | +44.1% | 0.20% | +21.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $273,000 | -2.5% | 2,488 | -0.1% | 0.17% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $246,000 | -8.9% | 679 | -0.1% | 0.15% | -15.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $240,000 | -7.7% | 3,100 | 0.0% | 0.15% | -13.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $214,000 | -2.7% | 1,373 | +0.2% | 0.13% | -8.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $210,000 | – | 1,265 | +100.0% | 0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,420 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,620 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 10 | Q1 2022 | 35.8% |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 10 | Q1 2022 | 16.8% |
| SCHWAB STRATEGIC TR US TIPS ETF | 10 | Q1 2022 | 11.9% |
| VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 10 | Q1 2022 | 6.7% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 10 | Q1 2022 | 6.8% |
| ISHARES TRUST GLOBAL REIT ETF | 10 | Q1 2022 | 7.1% |
| ISHARES TR | 10 | Q1 2022 | 4.3% |
| ISHARES TR | 10 | Q1 2022 | 3.7% |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 10 | Q1 2022 | 2.9% |
| ISHARES TR EAFE SML CP ETF | 10 | Q1 2022 | 2.9% |
View SVB Investment Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-03-24 |
View SVB Investment Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.