CIK: 0001806668
Total reported value
$161.2M
Reporting period: 2022-03-31 · Number of holdings: 42
SVB Investment Services Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $161.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.31% | — | +9.83% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.99% | — | -1.72% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.66% | — | +3.12% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 6.68% | — | +6.10% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.06% | — | -12.67% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.88% | — | +140.21% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 3.74% | — | +74.44% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | — | -2.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | — | +2.74% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | — | -0.01% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.17% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.97% | — | +25.44% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | — | +227.44% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.46% | — | +0.09% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | — | -7.73% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | +53.90% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | -12.04% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +5.92% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | — | -0.13% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | — | -2.07% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.91% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | -4.80% | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.83% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +2.31% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +18.51% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +0.02% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | — | -0.04% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -0.01% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | -0.03% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | +0.02% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | +0.08% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -0.01% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | — | +0.01% | |
| 35 | ACTCUSD | Proterra INC | Stock-Other | 0.24% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | -0.11% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | +44.09% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | — | -0.08% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -0.15% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | +0.22% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 42 | $161.2M | 0 | |
| 2021-12-31 | 39 | $150.4M | 0 | |
| 2021-09-30 | 37 | $150.0M | 0 | |
| 2021-06-30 | 37 | $150.0M | 91 | |
| 2021-03-31 | 36 | $125.5M | 10 | |
| 2020-12-31 | 63 | $128.8M | 13 | |
| 2020-09-30 | 60 | $118.0M | 14 | |
| 2020-06-30 | 58 | $109.2M | 31 | |
| 2020-03-31 | 62 | $115.4M | 39 | |
| 2019-12-31 | 56 | $105.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-24 | 13F-HR | View on EDGAR |
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