SVB Wealth Advisory

SVB Wealth Advisory as of March 31, 2020

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 35.8 $41M 174k 236.82
Schwab International Equity ETF (SCHF) 12.6 $15M 564k 25.84
Schwab Strategic Tr 0 (SCHP) 9.1 $11M 183k 57.51
Vanguard Emerging Markets ETF (VWO) 6.3 $7.3M 217k 33.55
Vanguard Total Bond Market ETF (BND) 4.8 $5.6M 65k 85.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $3.3M 58k 56.26
Vanguard REIT ETF (VNQ) 2.5 $2.9M 42k 69.84
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.6M 49k 53.47
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.6M 32k 82.19
Ishares Tr Global Reit Etf (REET) 2.1 $2.5M 129k 19.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $2.3M 46k 49.89
iShares S&P SmallCap 600 Index (IJR) 1.7 $2.0M 35k 56.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $1.9M 44k 44.83
Vanguard Small-Cap ETF (VB) 1.7 $1.9M 17k 115.41
iShares Russell 1000 Index (IWB) 1.4 $1.7M 12k 141.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.2 $1.4M 9.0k 154.72
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 4.9k 257.84
iShares S&P Global Infrastructure Index (IGF) 0.9 $1.1M 31k 34.15
iShares S&P 500 Index (IVV) 0.8 $924k 3.6k 258.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $641k 19k 34.12
Vanguard Growth ETF (VUG) 0.5 $602k 3.8k 156.57
Vanguard Value ETF (VTV) 0.5 $596k 6.7k 89.02
iShares Russell 1000 Growth Index (IWF) 0.5 $576k 3.8k 150.75
iShares Russell 1000 Value Index (IWD) 0.5 $571k 5.8k 99.15
Vanguard Mid-Cap ETF (VO) 0.5 $565k 4.3k 131.58
Ishares Inc core msci emkt (IEMG) 0.5 $544k 13k 40.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $437k 10k 41.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $435k 8.0k 54.28
iShares S&P MidCap 400 Index (IJH) 0.4 $412k 2.9k 143.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $410k 7.9k 51.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $294k 2.8k 103.48
SPDR Gold Trust (GLD) 0.2 $240k 1.6k 147.78
Vanguard Total Stock Market ETF (VTI) 0.2 $216k 1.7k 129.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $199k 2.2k 89.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $137k 2.4k 57.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 657.00 178.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $115k 1.1k 109.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $115k 605.00 190.08
Schwab Strategic Tr intrm trm (SCHR) 0.1 $107k 1.8k 58.95
iShares Gold Trust 0.1 $89k 5.9k 15.03
Schwab Strategic Tr us reit etf (SCHH) 0.1 $69k 2.1k 32.59
iShares Russell Midcap Value Index (IWS) 0.0 $45k 710.00 63.38
Vanguard Information Technology ETF (VGT) 0.0 $44k 207.00 212.56
Technology SPDR (XLK) 0.0 $38k 478.00 79.50
iShares S&P 500 Value Index (IVE) 0.0 $38k 393.00 96.69
Vanguard Total World Stock Idx (VT) 0.0 $36k 575.00 62.61
Health Care SPDR (XLV) 0.0 $28k 320.00 87.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27k 274.00 98.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 282.00 88.65
Materials SPDR (XLB) 0.0 $17k 376.00 45.21
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 232.00 43.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 25.00 120.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 20.00 150.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 58.00 34.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 19.00 105.26
Resideo Technologies (REZI) 0.0 $0 1.00 0.00