$150 Million is the total value of SVB Investment Services Inc.'s 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,710,000 | +1.5% | 110,827 | +1.3% | 29.14% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,718,000 | -1.9% | 612,866 | -0.0% | 15.81% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,487,000 | +12.6% | 231,493 | +12.5% | 9.66% | +12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,451,000 | +12.0% | 110,598 | +12.5% | 6.30% | +11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,352,000 | -15.4% | 167,007 | -8.2% | 5.57% | -15.5% |
| REET | Sell | ISHARES TRglobal reit etf | $7,192,000 | -2.7% | 262,391 | -1.6% | 4.80% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,913,000 | -12.2% | 44,995 | -9.2% | 3.28% | -12.2% |
| EFA | ISHARES TRmsci eafe etf | $4,276,000 | -1.1% | 54,817 | 0.0% | 2.85% | -1.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,490,000 | -7.5% | 46,903 | -7.8% | 2.33% | -7.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,022,000 | -14.1% | 65,848 | -15.0% | 2.02% | -14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,862,000 | -11.2% | 34,927 | -10.9% | 1.91% | -11.2% |
| IWB | ISHARES TRrus 1000 etf | $2,240,000 | -0.2% | 9,269 | 0.0% | 1.49% | -0.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,230,000 | +5.6% | 30,035 | +6.5% | 1.49% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,014,000 | +13.6% | 4,692 | +13.3% | 1.34% | +13.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,902,000 | -2.2% | 33,400 | -1.9% | 1.27% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,572,000 | +0.3% | 15,441 | +0.2% | 1.05% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,467,000 | +9.6% | 3,406 | +9.4% | 0.98% | +9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,455,000 | -1.6% | 6,652 | +1.3% | 0.97% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,009,000 | +41.7% | 3,836 | +44.9% | 0.67% | +41.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $997,000 | -2.6% | 4,210 | -2.5% | 0.66% | -2.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $994,000 | -16.3% | 14,112 | -17.1% | 0.66% | -16.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $953,000 | +1.2% | 3,284 | 0.0% | 0.64% | +1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $941,000 | -8.6% | 18,669 | 0.0% | 0.63% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $850,000 | +1.0% | 3,103 | 0.0% | 0.57% | +1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $698,000 | -1.4% | 4,463 | 0.0% | 0.46% | -1.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $675,000 | -6.9% | 10,927 | +0.9% | 0.45% | -6.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $630,000 | -1.6% | 4,656 | 0.0% | 0.42% | -1.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $581,000 | -1.2% | 2,617 | -0.8% | 0.39% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $518,000 | +121.4% | 10,259 | +126.0% | 0.34% | +121.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $500,000 | -0.4% | 5,086 | 0.0% | 0.33% | -0.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $486,000 | +0.6% | 1,211 | 0.0% | 0.32% | +0.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,000 | +45.1% | 2,995 | +46.1% | 0.31% | +45.5% |
| USRT | ISHARES TRcre u s reit etf | $423,000 | +0.5% | 7,211 | 0.0% | 0.28% | +0.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $256,000 | -2.3% | 2,488 | 0.0% | 0.17% | -2.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $245,000 | -2.4% | 3,100 | 0.0% | 0.16% | -2.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $219,000 | +1.9% | 2,960 | 0.0% | 0.15% | +2.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 604 | +100.0% | 0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,373 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.