SVB Wealth Advisory

SVB Wealth Advisory as of March 31, 2021

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 36 positions in its portfolio as reported in the March 2021 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) 27.4 $34M 95k 363.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.6 $20M 520k 37.62
Schwab Strategic Tr Us Tips Etf (SCHP) 9.1 $11M 186k 61.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $7.8M 92k 84.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $7.4M 142k 52.04
Ishares Tr Global Reit Etf (REET) 4.5 $5.6M 220k 25.48
Ishares Tr Msci Eafe Etf (EFA) 3.3 $4.2M 55k 75.85
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.1M 38k 108.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.5M 43k 82.17
Ishares Tr Glb Infrastr Etf (IGF) 2.2 $2.7M 60k 45.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $2.6M 36k 71.82
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.1M 9.2k 223.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.0M 35k 57.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.9M 27k 72.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 4.1k 396.09
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 6.7k 214.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.4M 15k 91.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.3M 5.1k 249.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.0k 397.57
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 4.6k 221.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $995k 19k 53.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $844k 3.3k 257.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $785k 3.2k 242.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $714k 2.9k 247.74
Ishares Core Msci Emkt (IEMG) 0.6 $692k 11k 64.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $676k 4.5k 151.50
Vanguard Index Fds Value Etf (VTV) 0.5 $571k 4.3k 131.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $545k 2.6k 206.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $465k 5.1k 91.43
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $377k 7.2k 52.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $305k 853.00 357.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $301k 2.1k 146.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $296k 4.8k 61.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $253k 2.5k 101.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $242k 3.1k 78.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $222k 4.5k 48.91