$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.