$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,176,000 | +5.9% | 2,958 | 0.0% | 0.94% | +8.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $995,000 | +3.1% | 18,669 | 0.0% | 0.79% | +5.9% | |
| 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% | |
| 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% | |
| 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% |
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.