SVB Wealth Advisory

SVB Investment Services as of March 31, 2022

Portfolio Holdings for SVB Investment Services

SVB Investment Services holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.3 $44M 106k 415.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.0 $19M 526k 36.72
Schwab Strategic Tr Us Tips Etf (SCHP) 8.7 $14M 230k 60.71
Ishares Tr Global Reit Etf (REET) 6.7 $11M 369k 29.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $8.2M 103k 79.54
Ishares Tr Core Msci Eafe (IEFA) 3.9 $6.3M 90k 69.51
Ishares Tr Glb Infrastr Etf (IGF) 3.7 $6.0M 118k 50.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.0M 130k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.7M 44k 107.88
Ishares Tr Msci Eafe Etf (EFA) 2.5 $4.0M 55k 73.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $3.5M 56k 62.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $3.2M 48k 66.35
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.7M 17k 162.18
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.3M 9.4k 250.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.3M 30k 77.90
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.2M 10k 212.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 4.2k 451.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.7k 453.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.6M 31k 52.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 15k 108.34
Ishares Tr Ishares Dow Jones Us Energy Sector Fund (IYE) 0.9 $1.5M 36k 40.93
Ishares Core Msci Emkt (IEMG) 0.9 $1.5M 26k 55.53
Ishares Tr Ishares Trust Dj Us Bas (IYM) 0.8 $1.3M 9.0k 149.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 3.9k 268.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $997k 3.6k 277.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $987k 4.2k 237.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $971k 14k 71.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $843k 19k 45.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $777k 2.7k 287.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $657k 4.0k 165.95
Vanguard Index Fds Value Etf (VTV) 0.4 $593k 4.0k 147.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $504k 1.2k 416.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $493k 10k 48.06
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $466k 7.2k 64.62
Proterra Proterra Inc Com 0.2 $380k 51k 7.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $375k 3.7k 100.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $326k 4.3k 76.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $273k 2.5k 109.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $246k 679.00 362.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $240k 3.1k 77.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.4k 155.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $210k 1.3k 166.01