Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | — | 260,067.0 | $6.4M | 0.42% | -24K | -8.4% | $24.75 | +11.9% |
| 42 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 51,316.0 | $6.4M | 0.42% | -3K | -5.5% | $124.31 | +11.8% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF | — | 25,557.0 | $6.3M | 0.42% | -2K | -8.4% | $248.00 | +16.7% |
| 44 | — | ISHARES TR MSCI INTL QUALTY | — | 127,186.0 | $5.9M | 0.39% | -19K | -13.0% | $46.23 | — |
| 45 | MRK | MERCK &CO. INC COM | Healthcare | 47,708.0 | $5.7M | 0.38% | -3K | -5.5% | $120.29 | +0.5% |
| 46 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 24,529.0 | $5.5M | 0.36% | -4K | -14.9% | $226.03 | +2.6% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 51,977.0 | $5.3M | 0.35% | -10K | -16.0% | $102.67 | -15.7% |
| 48 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 52,659.0 | $5.3M | 0.35% | -2K | -3.5% | $100.66 | -0.0% |
| 49 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 12,224.0 | $5.2M | 0.34% | -10K | -45.2% | $426.40 | -70.6% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 29,005.0 | $4.6M | 0.30% | -7K | -19.2% | $157.28 | -4.1% |
| 51 | MCD | MCDONALD S CORP | Consumer Cyclical | 14,238.0 | $4.4M | 0.29% | -3K | -15.9% | $310.80 | -10.0% |
| 52 | VEA | VANGUARD FTSE Developed Market | — | 67,774.0 | $4.3M | 0.29% | -2K | -3.5% | $64.08 | +11.7% |
| 53 | WM | WASTE MANAGEMENT INC | Industrials | 18,291.0 | $4.2M | 0.28% | -4K | -16.5% | $229.79 | -5.8% |
| 54 | ACN | ACCENTURE PLC | Technology | 20,852.0 | $4.1M | 0.27% | -8K | -27.5% | $198.29 | -10.3% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 76,019.0 | $4.1M | 0.27% | -3K | -3.3% | $54.05 | +11.1% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM US | Financial Services | 4,588.0 | $3.9M | 0.26% | -1K | -20.1% | $845.96 | +16.8% |
| 57 | VLO | VALERO ENERGY CORP COM | Energy | 15,552.0 | $3.8M | 0.25% | -4K | -21.9% | $247.09 | -0.5% |
| 58 | GILD | GILEAD SCIENCES INC COM USD0.0 | Healthcare | 27,346.0 | $3.8M | 0.25% | -2K | -8.2% | $139.37 | -2.9% |
| 59 | ACWX | ISHARES TR MSCI ACWI EX US | — | 52,839.0 | $3.6M | 0.24% | -3K | -5.7% | $68.47 | +11.5% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 59,578.0 | $3.6M | 0.24% | -2K | -3.9% | $60.65 | -3.7% |
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
33.4%
Financial Services
14.6%
Healthcare
9.8%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
7.4%
Consumer Defensive
5.9%
Energy
4.8%
Utilities
3.1%
Real Estate
1.1%