$150 Million is the total value of SVB Investment Services Inc.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | Buy | ISHARES TRglobal reit etf | $10,630,000 | +47.8% | 347,360 | +32.4% | 7.07% | +47.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,960,000 | +5.4% | 117,430 | +6.2% | 6.62% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,310,000 | +0.8% | 54,820 | +0.0% | 2.87% | +0.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,230,000 | +6.9% | 67,890 | +3.1% | 2.15% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,800,000 | +25.6% | 37,490 | +24.8% | 1.86% | +25.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,480,000 | +10.7% | 9,380 | +1.2% | 1.65% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,290,000 | +13.7% | 4,810 | +2.5% | 1.52% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,680,000 | +14.5% | 3,530 | +3.6% | 1.12% | +14.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,650,000 | +144.4% | 27,560 | +152.2% | 1.10% | +143.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,090,000 | +8.0% | 3,860 | +0.6% | 0.72% | +7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $910,000 | -3.3% | 18,670 | +0.0% | 0.60% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $880,000 | +91.3% | 5,120 | +71.0% | 0.58% | +90.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $630,000 | +8.4% | 2,620 | +0.1% | 0.42% | +8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,000 | +0.4% | 10,260 | +0.0% | 0.35% | +0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $280,000 | +9.4% | 2,490 | +0.1% | 0.19% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,000 | +25.0% | 680 | +12.6% | 0.18% | +25.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $220,000 | – | 1,370 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $200,000 | – | 2,420 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.