Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares Russell Top 200 Growth | — | 294,116.0 | $85.5M | 5.39% | +22K | +8.0% | $290.62 | -1.7% |
| 2 | — | ISHARES TRUST CORE MSCI EAFE E | — | 535,683.0 | $51.7M | 3.26% | +27K | +5.4% | $96.58 | — |
| 3 | IWX | iShares Russell Top 200 Value | — | 477,994.0 | $50.3M | 3.17% | +18K | +3.9% | $105.16 | +6.8% |
| 4 | IWS | ISHARES RUSSELL MID-CAP VALUE | — | 276,422.0 | $45.5M | 2.87% | +15K | +5.8% | $164.60 | +4.5% |
| 5 | VCRB | Vanguard Core Bond ETF | — | 333,949.0 | $25.8M | 1.63% | +11K | +3.3% | $77.23 | -1.7% |
| 6 | — | ISHARES INC CORE MSCI EMERGING | — | 240,834.0 | $20.0M | 1.26% | +14K | +6.3% | $82.84 | — |
| 7 | ACWI | ISHARES MSCI ACWI ETF | — | 92,915.0 | $14.6M | 0.92% | +91K | +5624.9% | $156.97 | +2.4% |
| 8 | — | Dimensional International Smal | — | 383,364.0 | $13.4M | 0.85% | +22K | +6.0% | $35.03 | — |
| 9 | GVI | ISHARES TR INTRM GOV CR ETF | — | 102,040.0 | $10.8M | 0.68% | +31K | +43.3% | $106.09 | -0.8% |
| 10 | CVX | CHEVRON CORP NEW COM | Energy | 49,079.0 | $8.1M | 0.51% | +703.0 | +1.4% | $165.76 | +23.8% |
| 11 | — | KINDER MORGAN INC COM USD0.01 | — | 235,012.0 | $7.5M | 0.47% | +12K | +5.6% | $31.97 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 5,842.0 | $6.7M | 0.42% | +3K | +83.7% | $1154.41 | -16.3% |
| 13 | — | ISHARES TR 0-3 MNTH TREASRY | — | 54,640.0 | $5.5M | 0.35% | +2K | +3.8% | $100.67 | — |
| 14 | — | REGIONS FINANCIAL CORP NEW COM | — | 180,325.0 | $5.4M | 0.34% | +6K | +3.7% | $30.20 | — |
| 15 | — | BOOKING HOLDINGS INC COM | — | 27,386.0 | $4.9M | 0.31% | +26K | +2211.1% | $178.24 | — |
| 16 | — | Amcor PLC $ | — | 111,552.0 | $4.8M | 0.30% | +53K | +89.0% | $43.35 | — |
| 17 | — | CONOCOPHILLIPS COM | — | 42,441.0 | $4.4M | 0.28% | +3K | +8.3% | $103.96 | — |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 34,040.0 | $4.2M | 0.27% | +22K | +178.5% | $124.17 | -1.4% |
| 19 | ITW | ILLINOIS TOOL WORKS INC COM US | Industrials | 14,045.0 | $3.8M | 0.24% | +12K | +690.8% | $270.48 | +4.4% |
| 20 | GILD | GILEAD SCIENCES INC COM USD0.0 | Healthcare | 27,562.0 | $3.5M | 0.22% | +216.0 | +0.8% | $126.34 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.7%
Consumer Cyclical
12.0%
Industrials
10.3%
Healthcare
10.1%
Consumer Defensive
8.5%
Financial Services
6.5%
Energy
2.6%
Basic Materials
1.2%
Utilities
1.2%
Communication Services
0.4%