Bp Wealth Management

Svb Wealth as of Sept. 30, 2024

Portfolio Holdings for Svb Wealth

Svb Wealth holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Top 200 Growth Etf (IWY) 25.1 $30M 134k 220.05
Ishares Trust Core Us Aggbd Et Etf (AGG) 17.6 $21M 205k 101.27
iShares Russell Top 200 Value Etf (IWX) 16.4 $19M 238k 81.27
Ishares Trust Core Msci Eafe E Etf (IEFA) 12.7 $15M 191k 78.05
Ishares Russell Mid-cap Value Etf (IWS) 6.8 $8.0M 61k 132.25
Ishares Inc Core Msci Emerging Etf (IEMG) 4.8 $5.7M 99k 57.41
Ishares National Muni Bond Etf Etf (MUB) 3.7 $4.4M 40k 108.63
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 3.2 $3.8M 32k 117.29
Vanguard Russell 2000 Etf Iv Etf (VTWO) 2.7 $3.2M 36k 89.36
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 1.6 $1.8M 27k 67.70
Vanguard Real Estate Etf Etf (VNQ) 1.1 $1.3M 14k 97.42
iShares 10-20 Year Treasury Bo Etf (TLH) 1.0 $1.2M 11k 109.33
Vanguard Global ex-U.S. Real E Etf (VNQI) 0.8 $945k 20k 46.91
Apple (AAPL) 0.6 $680k 2.9k 233.00
Proshares Trust Brookfield Glo Etf (TOLZ) 0.4 $527k 10k 50.56
Blackstone Group Inc Com Cl A (BX) 0.4 $499k 3.3k 153.13
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $424k 735.00 576.87
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.3 $398k 2.2k 179.30
JPMorgan U.S. Value Factor ETF Etf (JVAL) 0.2 $236k 5.4k 43.57