SVB Wealth Advisory

SVB Wealth Advisory as of Dec. 31, 2021

Portfolio Holdings for SVB Wealth Advisory

SVB Wealth Advisory holds 39 positions in its portfolio as reported in the December 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) 28.0 $42M 97k 436.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.8 $21M 536k 38.87
Schwab Strategic Tr Us Tips Etf (SCHP) 9.6 $15M 223k 64.95
Ishares Tr Global Reit Etf (REET) 7.1 $11M 347k 30.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $10M 117k 84.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $6.6M 133k 49.48
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.9M 43k 114.39
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.3M 55k 78.62
Ishares Tr Glb Infrastr Etf (IGF) 2.1 $3.2M 68k 47.58
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.8M 38k 74.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.8M 38k 72.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.6M 32k 80.70
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.5M 9.4k 264.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3M 4.8k 476.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.7M 31k 55.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.7M 15k 115.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.5k 475.92
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 28k 59.87
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 6.6k 225.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 3.9k 282.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.1M 14k 78.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.2k 255.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $930k 3.0k 306.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $910k 19k 48.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $880k 5.1k 171.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $870k 2.7k 322.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $660k 4.0k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $630k 2.6k 240.46
Vanguard Index Fds Value Etf (VTV) 0.4 $590k 4.0k 147.13
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $550k 1.2k 454.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $520k 10k 50.68
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $490k 7.2k 67.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $400k 3.7k 107.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $280k 2.5k 112.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 680.00 397.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $260k 3.1k 83.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $250k 3.0k 84.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.4k 160.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.4k 82.64