$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $42,160,000 | -3.5% | 96,560 | -12.9% | 28.03% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,820,000 | -12.2% | 535,610 | -12.6% | 13.84% | -12.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,490,000 | +0.0% | 223,080 | -3.6% | 9.63% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,580,000 | -21.2% | 132,970 | -20.4% | 4.38% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,880,000 | -0.7% | 42,660 | -5.2% | 3.24% | -0.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,780,000 | -20.3% | 38,100 | -18.8% | 1.85% | -20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,580,000 | -9.9% | 31,970 | -8.5% | 1.72% | -10.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,730,000 | -9.0% | 31,380 | -6.0% | 1.15% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,730,000 | +10.1% | 14,920 | -3.4% | 1.15% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,500,000 | +3.1% | 6,640 | -0.2% | 1.00% | +2.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,070,000 | +7.6% | 13,610 | -3.6% | 0.71% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,060,000 | +6.3% | 4,150 | -1.4% | 0.70% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $930,000 | +9.4% | 3,030 | -2.4% | 0.62% | +9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $870,000 | -8.7% | 2,700 | -17.8% | 0.58% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $660,000 | -5.4% | 3,960 | -11.3% | 0.44% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $590,000 | -6.3% | 4,010 | -13.9% | 0.39% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $550,000 | +13.2% | 1,210 | -0.1% | 0.37% | +13.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $490,000 | +15.8% | 7,210 | -0.0% | 0.33% | +15.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $400,000 | -20.0% | 3,720 | -26.9% | 0.27% | -20.1% |
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.