SVB Wealth Advisory

SVB Wealth Advisory as of June 30, 2020

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 23.1 $25M 89k 284.04
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 16.0 $18M 588k 29.75
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 11.9 $13M 215k 60.49
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 6.5 $7.1M 79k 89.27
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 4.8 $5.3M 133k 39.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.5 $3.8M 62k 60.87
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 3.0 $3.3M 56k 57.74
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 2.9 $3.2M 39k 83.13
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.9 $3.2M 59k 53.62
Ishares Trust Global Reit Etf Global Reit Etf (REET) 2.4 $2.6M 124k 20.88
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.2 $2.4M 42k 57.16
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $2.4M 35k 68.29
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.9 $2.1M 27k 78.52
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.8 $1.9M 11k 171.64
Vanguard Scottsdale Fds Vanguard Russell Vng Rus1000grw (VONG) 1.6 $1.8M 9.0k 197.25
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.4 $1.5M 4.9k 308.26
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 1.3 $1.4M 36k 38.29
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Small Cp Etf (VB) 1.1 $1.2M 8.1k 145.70
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $1.0M 3.3k 309.83
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.8 $825k 17k 47.62
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.7 $747k 19k 40.01
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.7 $731k 3.6k 201.99
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.7 $730k 3.8k 192.00
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.7 $723k 14k 51.64
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Mid Cap Etf (VO) 0.6 $683k 4.2k 163.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.6 $630k 5.6k 112.54
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.5 $593k 6.0k 99.63
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.5 $493k 2.8k 177.79
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $314k 7.2k 43.54
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $300k 1.8k 167.50
Vanguard Star Fd Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.3 $277k 5.6k 49.16
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $240k 2.0k 117.19
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $208k 2.2k 93.32
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.2 $201k 4.2k 47.88
Schwab Strategic Tr Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 0.2 $197k 3.4k 58.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $154k 740.00 208.11
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 0.1 $150k 605.00 247.93
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $149k 1.4k 108.52
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $147k 657.00 223.74
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $140k 1.1k 133.33
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $131k 835.00 156.89
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $130k 2.4k 53.70
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $95k 1.4k 69.34
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.1 $65k 3.8k 16.94
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $63k 227.00 277.53
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.1 $59k 1.7k 35.04
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $54k 710.00 76.06
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $50k 478.00 104.60
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $43k 575.00 74.78
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.0 $32k 320.00 100.00
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $32k 274.00 116.79
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.0 $28k 258.00 108.53
Select Sector Spdr Tr Shs Ben Int Materials Sbi Materials (XLB) 0.0 $21k 376.00 55.85
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $4.0k 25.00 160.00
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.0 $4.0k 20.00 200.00
Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 19.00 157.89
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.0 $3.0k 58.00 51.72
Resideo Technologies (REZI) 0.0 $0 1.00 0.00