SVB Wealth Advisory

SVB Wealth Advisory as of June 30, 2021

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 37 positions in its portfolio as reported in the June 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) 28.7 $43M 109k 393.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 16.1 $24M 613k 39.45
Schwab Strategic Tr Us Tips Etf (SCHP) 8.6 $13M 206k 62.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $9.9M 182k 54.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $8.4M 98k 85.89
Ishares Tr Global Reit Etf (REET) 4.9 $7.4M 267k 27.72
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.6M 50k 112.99
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.3M 55k 78.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $3.8M 51k 74.17
Ishares Tr Glb Infrastr Etf (IGF) 2.3 $3.5M 78k 45.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.2M 39k 82.17
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.2M 9.3k 242.10
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.1M 28k 74.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $1.9M 34k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.1k 428.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 15k 101.77
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 6.6k 225.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 3.1k 429.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.2M 17k 69.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 19k 55.17
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 4.3k 237.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $942k 3.3k 286.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $842k 3.1k 271.35
Ishares Core Msci Emkt (IEMG) 0.5 $725k 11k 66.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $712k 2.6k 268.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $708k 4.5k 158.64
Vanguard Index Fds Value Etf (VTV) 0.4 $640k 4.7k 137.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $588k 2.6k 222.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $502k 5.1k 98.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $483k 1.2k 398.84
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $421k 7.2k 58.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 2.1k 154.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $262k 2.5k 105.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $251k 3.1k 80.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $234k 4.5k 51.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 3.0k 72.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 1.4k 147.85