$126 Million is the total value of SVB Investment Services Inc.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,445,000 | +4.3% | 94,823 | -1.3% | 27.44% | +7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,575,000 | -9.6% | 520,347 | -13.5% | 15.59% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,396,000 | -1.8% | 186,339 | -0.4% | 9.08% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,814,000 | +1.5% | 92,243 | +5.6% | 6.22% | +4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,411,000 | -14.8% | 142,399 | -17.9% | 5.90% | -12.6% |
| REET | Buy | ISHARES TRglobal reit etf | $5,593,000 | +16.2% | 219,541 | +9.2% | 4.46% | +19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,158,000 | +3.2% | 54,817 | -0.8% | 3.31% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,123,000 | +18.5% | 37,996 | +0.4% | 3.28% | +21.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,534,000 | +1.1% | 43,008 | +2.0% | 2.82% | +3.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,713,000 | +32.3% | 60,213 | +28.4% | 2.16% | +35.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,585,000 | +3.0% | 35,993 | -1.9% | 2.06% | +5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,060,000 | -1.0% | 9,206 | -6.3% | 1.64% | +1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000,000 | -29.5% | 35,020 | -27.7% | 1.59% | -27.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,913,000 | +5.5% | 26,557 | +1.2% | 1.52% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,620,000 | -3.1% | 4,090 | -8.5% | 1.29% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,443,000 | +6.9% | 6,743 | -2.8% | 1.15% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,396,000 | +15.9% | 15,207 | +7.2% | 1.11% | +18.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,276,000 | -0.5% | 5,107 | -1.4% | 1.02% | +2.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,176,000 | +5.9% | 2,958 | 0.0% | 0.94% | +8.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,021,000 | +8.2% | 4,617 | +1.1% | 0.81% | +10.9% |
| EEM | ISHARES TRmsci emg mkt etf | $995,000 | +3.1% | 18,669 | 0.0% | 0.79% | +5.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $844,000 | -9.5% | 3,284 | -10.8% | 0.67% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $785,000 | -13.7% | 3,234 | -14.3% | 0.62% | -11.6% |
| IJH | ISHARES TRcore s&p mcp etf | $714,000 | +7.9% | 2,882 | 0.0% | 0.57% | +10.7% | |
| IEMG | ISHARES INCcore msci emkt | $692,000 | +3.6% | 10,760 | 0.0% | 0.55% | +6.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $676,000 | -7.4% | 4,462 | -16.4% | 0.54% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $571,000 | -17.2% | 4,345 | -25.1% | 0.46% | -15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $545,000 | -47.8% | 2,638 | -50.8% | 0.43% | -46.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $465,000 | +5.9% | 5,086 | 0.0% | 0.37% | +8.5% | |
| USRT | ISHARES TRcre u s reit etf | $377,000 | +8.0% | 7,211 | 0.0% | 0.30% | +10.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $305,000 | +138.3% | 853 | +135.0% | 0.24% | +145.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | -14.5% | 2,050 | -17.8% | 0.24% | -12.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | -0.3% | 4,827 | 0.0% | 0.24% | +2.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $253,000 | +17.7% | 2,488 | 0.0% | 0.20% | +21.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $242,000 | +8.0% | 3,100 | 0.0% | 0.19% | +10.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $222,000 | +85.0% | 4,539 | +79.0% | 0.18% | +90.3% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -58 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -50 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -240 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -310 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -258 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -548 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -681 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,289 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -575 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -513 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,836 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -710 | -100.0% | -0.05% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -1,823 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1,535 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -775 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,700 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,421 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,373 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,960 | -100.0% | -0.15% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -605 | -100.0% | -0.15% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,756 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,169 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,732 | -100.0% | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,073 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.