SVB Wealth Advisory

SVB Wealth Advisory as of Sept. 30, 2021

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 37 positions in its portfolio as reported in the September 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) 29.1 $44M 111k 394.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.8 $24M 613k 38.70
Schwab Strategic Tr Us Tips Etf (SCHP) 9.7 $15M 232k 62.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $9.5M 111k 85.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $8.4M 167k 50.01
Ishares Tr Global Reit Etf (REET) 4.8 $7.2M 262k 27.41
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.9M 45k 109.19
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.3M 55k 78.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $3.5M 47k 74.41
Ishares Tr Glb Infrastr Etf (IGF) 2.0 $3.0M 66k 45.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.9M 35k 81.94
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.2M 9.3k 241.67
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.2M 30k 74.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 4.7k 429.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.9M 33k 56.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 15k 101.81
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.4k 430.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 6.7k 218.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 3.8k 263.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $997k 4.2k 236.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $994k 14k 70.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $953k 3.3k 290.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $941k 19k 50.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $850k 3.1k 273.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $698k 4.5k 156.40
Ishares Core Msci Emkt (IEMG) 0.4 $675k 11k 61.77
Vanguard Index Fds Value Etf (VTV) 0.4 $630k 4.7k 135.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $581k 2.6k 222.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $518k 10k 50.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $500k 5.1k 98.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $486k 1.2k 401.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $460k 3.0k 153.59
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $423k 7.2k 58.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $256k 2.5k 102.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $245k 3.1k 79.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 3.0k 73.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 604.00 357.62