SVB Wealth Advisory, Inc.
- SEC CIK
- 0001806668
- Latest filing
- May 10, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +1 vs. Q1 2021
- Portfolio value
- $150.0M
- +$24.4M (+19.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,402 | $43.1M | 28.7% | +14,579+15.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 612,889 | $24.2M | 16.1% | +92,542+17.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 205,748 | $12.9M | 8.6% | +19,409+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,886 | $9.88M | 6.6% | +39,487+27.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,289 | $8.44M | 5.6% | +6,046+6.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 266,747 | $7.39M | 4.9% | +47,206+21.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,535 | $5.60M | 3.7% | +11,539+30.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,817 | $4.32M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,859 | $3.77M | 2.5% | +14,866+41.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,490 | $3.52M | 2.3% | +17,277+28.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,213 | $3.22M | 2.1% | −3,795−8.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,269 | $2.24M | 1.5% | +63+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,199 | $2.11M | 1.4% | +1,642+6.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,048 | $1.94M | 1.3% | −972−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $1.77M | 1.2% | +52+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,407 | $1.57M | 1.0% | +200+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,564 | $1.48M | 1.0% | −179−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,112 | $1.34M | 0.9% | +154+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,022 | $1.19M | 0.8% | −3,406−16.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,669 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,316 | $1.02M | 0.7% | −301−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,284 | $942.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,103 | $842.0K | 0.6% | −131−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,829 | $725.0K | 0.5% | +69+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,648 | $712.0K | 0.5% | −234−8.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,463 | $708.0K | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,656 | $640.0K | 0.4% | +311+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,638 | $588.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,086 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,211 | $483.0K | 0.3% | +358+42.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,211 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,488 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,100 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,539 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,960 | $215.0K | 0.1% | +2,960 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,373 | $203.0K | 0.1% | +1,373 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,827 | $296.0K | 0.2% | – |