SVB Wealth Advisory

SVB Wealth Advisory as of Dec. 31, 2019

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 25.2 $27M 90k 295.80
Schwab International Equity ETF (SCHF) 16.6 $18M 522k 33.63
Schwab Strategic Tr 0 (SCHP) 8.0 $8.4M 148k 56.63
Vanguard Total Bond Market ETF (BND) 5.7 $6.0M 72k 83.86
Ishares Tr Global Reit Etf (REET) 4.8 $5.0M 182k 27.62
iShares MSCI EAFE Index Fund (EFA) 4.3 $4.5M 65k 69.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $3.7M 57k 65.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $3.7M 65k 56.58
Vanguard Emerging Markets ETF (VWO) 3.3 $3.5M 79k 44.47
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.1M 37k 83.84
Vanguard Short-Term Bond ETF (BSV) 2.5 $2.6M 33k 80.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.5M 40k 62.29
Spdr S&p 500 Etf (SPY) 2.1 $2.2M 7.0k 321.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.9 $2.0M 11k 180.88
iShares S&P 500 Index (IVV) 1.7 $1.8M 5.4k 323.29
Vanguard Value ETF (VTV) 1.1 $1.1M 9.5k 119.88
iShares S&P Global Infrastructure Index (IGF) 1.0 $1.1M 23k 47.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $923k 17k 55.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $843k 19k 44.87
iShares Russell 1000 Growth Index (IWF) 0.6 $661k 3.8k 175.80
Vanguard Small-Cap ETF (VB) 0.6 $627k 3.8k 165.61
iShares S&P MidCap 400 Index (IJH) 0.6 $599k 2.9k 205.91
Vanguard Mid-Cap ETF (VO) 0.6 $585k 3.3k 178.08
iShares Russell 1000 Value Index (IWD) 0.5 $534k 3.9k 136.54
Vanguard Growth ETF (VUG) 0.5 $510k 2.8k 182.27
iShares Russell 1000 Index (IWB) 0.4 $459k 2.6k 178.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $467k 8.7k 53.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $400k 7.9k 50.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $357k 2.9k 124.65
iShares S&P 1500 Index Fund (ITOT) 0.3 $359k 4.9k 72.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $276k 3.2k 87.26
Vanguard REIT ETF (VNQ) 0.3 $271k 2.9k 92.74
SPDR Gold Trust (GLD) 0.2 $254k 1.8k 142.86
Vanguard Total Stock Market ETF (VTI) 0.2 $253k 1.5k 163.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $223k 1.6k 136.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $179k 1.1k 170.48
iShares Russell Midcap Value Index (IWS) 0.1 $161k 1.7k 94.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $156k 657.00 237.44
Schwab Strategic Tr intrm trm (SCHR) 0.1 $149k 2.7k 55.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $129k 605.00 213.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $97k 2.1k 45.82
iShares Gold Trust 0.1 $86k 5.9k 14.52
iShares Russell 2000 Index (IWM) 0.1 $74k 444.00 166.67
iShares S&P 500 Value Index (IVE) 0.1 $51k 393.00 129.77
Vanguard Information Technology ETF (VGT) 0.1 $51k 207.00 246.38
Technology SPDR (XLK) 0.0 $44k 478.00 92.05
Vanguard Energy ETF (VDE) 0.0 $47k 572.00 82.17
Vanguard Total World Stock Idx (VT) 0.0 $47k 575.00 81.74
Health Care SPDR (XLV) 0.0 $33k 320.00 103.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 274.00 120.44
Materials SPDR (XLB) 0.0 $23k 376.00 61.17
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 232.00 60.34
Ishares Inc core msci emkt (IEMG) 0.0 $14k 259.00 54.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 19.00 157.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 25.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 20.00 200.00