SVB Wealth Advisory

SVB Wealth Advisory as of Sept. 30, 2020

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 60 positions in its portfolio as reported in the September 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) 24.7 $29M 95k 307.65
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 15.9 $19M 597k 31.40
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 10.8 $13M 206k 61.63
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 6.7 $7.9M 89k 88.23
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 5.9 $7.0M 161k 43.24
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.4 $4.0M 62k 63.66
Ishares Trust Global Reit Etf Global Reit Etf (REET) 3.2 $3.7M 177k 21.03
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 2.8 $3.3M 40k 83.05
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.5 $2.9M 51k 58.18
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $2.6M 37k 70.22
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 2.0 $2.3M 40k 58.99
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 1.6 $1.9M 10k 187.18
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.5 $1.8M 30k 60.29
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 1.4 $1.7M 44k 38.59
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.4 $1.6M 4.9k 334.90
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 1.1 $1.4M 6.1k 222.95
Vanguard Small-cap Index Fund Small Cp Etf (VB) 1.1 $1.3M 8.2k 153.78
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $1.1M 14k 78.98
Ishares S&p 500 Core S&p500 Etf (IVV) 1.0 $1.1M 3.3k 336.12
Vanguard Idx Fund Total Stk Mkt (VTI) 0.8 $931k 5.5k 170.39
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.8 $915k 17k 52.80
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.7 $838k 3.7k 227.66
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.7 $825k 3.8k 216.99
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.7 $823k 19k 44.08
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.7 $821k 4.7k 176.33
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $721k 14k 51.50
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.5 $641k 6.1k 104.55
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.5 $639k 5.4k 118.07
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.5 $534k 2.9k 185.29
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.4 $486k 9.3k 52.21
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $315k 7.2k 43.68
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $315k 1.8k 176.97
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.3 $306k 2.4k 128.52
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.3 $300k 4.8k 62.15
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.2 $239k 4.3k 56.10
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $208k 2.2k 93.32
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $201k 2.7k 75.56
Schwab Strategic Tr Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 0.2 $197k 3.4k 58.81
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $185k 775.00 238.71
Ishares Trust S & P500/bar S&p 500 Grwt Etf (IVW) 0.1 $171k 740.00 231.08
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $168k 605.00 277.69
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.1 $168k 1.2k 135.05
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $154k 1.4k 112.16
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $139k 2.4k 57.41
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $113k 363.00 311.29
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $90k 775.00 116.13
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.1 $69k 3.8k 17.99
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $57k 710.00 80.28
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $54k 513.00 105.26
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $46k 1.3k 35.69
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $46k 575.00 80.00
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $35k 274.00 127.74
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $29k 258.00 112.40
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $24k 376.00 63.83
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $4.0k 25.00 160.00
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $4.0k 20.00 200.00
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 19.00 157.89
Vanguard Energy Index Etf Energy Etf (VDE) 0.0 $2.0k 58.00 34.48
Resideo Technologies (REZI) 0.0 $0 1.00 0.00