# SVB Investment Services Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1806668. Source: https://holderbook.com/funds/1806668-svb-investment-services-inc/

- Reported value: $161.2M
- Positions: 42
- Weight of the ten largest: 76.5%
- Filed: 2022-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.0M | 106,050 | 27.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.3M | 526,403 | 12.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $14.0M | 230,030 | 8.7% | 10 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $10.8M | 368,543 | 6.7% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.2M | 102,556 | 5.1% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 90,054 | 3.9% | 10 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $6.0M | 118,424 | 3.7% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 129,720 | 3.7% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 43,828 | 2.9% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.0M | 54,817 | 2.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.5M | 56,240 | 2.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.2M | 47,794 | 2.0% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 16,765 | 1.7% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 9,388 | 1.5% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 29,500 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 10,219 | 1.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 4,231 | 1.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 3,739 | 1.1% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 31,339 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 14,611 | 1.0% | 10 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.5M | 35,992 | 0.9% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 26,236 | 0.9% | 10 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.3M | 8,981 | 0.8% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 3,949 | 0.7% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $997.0K | 3,591 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $987.0K | 4,151 | 0.6% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $971.0K | 13,605 | 0.6% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $843.0K | 18,669 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $777.0K | 2,700 | 0.5% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $657.0K | 3,959 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $593.0K | 4,011 | 0.4% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $504.0K | 1,211 | 0.3% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $493.0K | 10,259 | 0.3% | 6 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $466.0K | 7,211 | 0.3% | 8 |
| PROTERRA INC | [PTRAQ](https://holderbook.com/stocks/PTRAQ/) | $380.0K | 50,480 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $375.0K | 3,716 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $326.0K | 4,265 | 0.2% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $273.0K | 2,488 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $246.0K | 679 | 0.2% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $240.0K | 3,100 | 0.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $214.0K | 1,373 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $210.0K | 1,265 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.1% | -4.9% | -0.2% | 100% |
| Q4 2021 | +5.0% | +10.7% | -5.7% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +5.4% | +8.0% | -2.6% | 100% |
| Q1 2021 | +4.1% | +6.0% | -1.9% | 100% |
| Q4 2020 | +10.8% | +11.6% | -0.8% | 100% |
| Q3 2020 | +5.5% | +8.6% | -3.1% | 100% |
| Q2 2020 | +15.3% | +19.6% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $161.2M | 42 |
| Q4 2021 | $150.4M | 39 |
| Q3 2021 | $150.0M | 37 |
| Q2 2021 | $150.0M | 37 |
| Q1 2021 | $125.5M | 36 |
| Q4 2020 | $128.8M | 63 |
| Q3 2020 | $118.0M | 59 |
| Q2 2020 | $109.2M | 57 |
| Q1 2020 | $115.4M | 55 |
| Q4 2019 | $105.5M | 56 |