SVB Wealth Advisory

SVB Wealth Advisory as of Dec. 31, 2020

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.6 $33M 96k 343.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 16.8 $22M 602k 36.01
Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $12M 187k 62.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $8.7M 174k 50.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $7.7M 87k 88.19
Ishares Tr Global Reit Etf (REET) 3.7 $4.8M 201k 23.93
Ishares Tr Msci Eafe Etf (EFA) 3.1 $4.0M 55k 72.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $3.5M 42k 82.90
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.5M 38k 91.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $2.8M 48k 58.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $2.5M 37k 68.35
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 9.8k 211.79
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $2.1M 47k 43.71
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.8M 26k 69.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 4.5k 373.83
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 6.9k 194.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.3M 5.2k 247.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 14k 84.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 3.0k 375.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 5.4k 194.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $965k 19k 51.69
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $944k 4.6k 206.70
Vanguard Index Fds Growth Etf (VUG) 0.7 $933k 3.7k 253.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $910k 3.8k 241.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $730k 5.3k 136.78
Vanguard Index Fds Value Etf (VTV) 0.5 $690k 5.8k 118.90
Ishares Core Msci Emkt (IEMG) 0.5 $668k 11k 62.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $662k 2.9k 229.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $439k 5.1k 86.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $352k 2.5k 141.20
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $349k 7.2k 48.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $312k 6.1k 51.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 1.7k 178.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $297k 4.8k 61.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $234k 4.2k 56.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $226k 3.8k 60.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $224k 3.1k 72.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $215k 2.5k 86.41
Invesco Qqq Tr Unit Ser 1 0.1 $190k 605.00 314.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $189k 3.0k 63.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $176k 1.4k 128.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $166k 2.4k 68.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $158k 1.7k 92.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $128k 363.00 352.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $120k 2.5k 47.32
Select Sector Spdr Tr Technology (XLK) 0.1 $101k 775.00 130.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $89k 1.5k 57.98
Ishares Tr Msci China A (CNYA) 0.1 $78k 1.8k 42.79
Ishares Gold Trust Ishares 0.1 $70k 3.8k 18.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $69k 710.00 97.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 513.00 113.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $53k 575.00 92.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 1.3k 38.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $49k 681.00 71.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $39k 548.00 71.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 258.00 143.41
Ishares Tr Msci China Etf (MCHI) 0.0 $25k 310.00 80.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 240.00 87.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 100.00 60.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 50.00 120.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 38.00 105.26
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 58.00 51.72