SVB WEALTH LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$117.5T
Holdings
19
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYiShares Russell Top 200 Growth | 133,962 | $29.5T | 25.08% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET | 204,560 | $20.7T | 17.63% | |
| 3 | IWXiShares Russell Top 200 Value | 237,753 | $19.3T | 16.44% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE E | 190,589 | $14.9T | 12.66% | |
| 5 | IWSISHARES RUSSELL MID-CAP VALUE | 60,722 | $8.0T | 6.83% | |
| 6 | IEMGISHARES INC CORE MSCI EMERGING | 99,038 | $5.7T | 4.84% | |
| 7 | MUBISHARES NATIONAL MUNI BOND ETF | 40,257 | $4.4T | 3.72% | |
| 8 | IWPISHARES TR RUS MD CP GR ETF | 32,194 | $3.8T | 3.21% | |
| 9 | VTWGVANGUARD RUSSELL 2000 ETF IV | 35,850 | $3.2T | 2.73% | |
| 10 | SCZiShares MSCI EAFE Small-Cap ET | 26,983 | $1.8T | 1.55% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 13,630 | $1.3T | 1.13% | |
| 12 | TLHiShares 10-20 Year Treasury Bo | 10,988 | $1.2T | 1.02% | |
| 13 | VNQIVanguard Global ex-U.S. Real E | 20,147 | $945.1B | 0.80% | |
| 14 | AAPLAPPLE INC | 2,919 | $680.1B | 0.58% | |
| 15 | —PROSHARES TRUST BROOKFIELD GLO | 10,426 | $527.1B | 0.45% | |
| 16 | BXBLACKSTONE INC | 3,261 | $499.4B | 0.42% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 735 | $424.0B | 0.36% | |
| 18 | —ISHARES TR MSCI USA QLT FCT | 2,222 | $398.4B | 0.34% | |
| 19 | JOYTJPMorgan U.S. Value Factor ETF | 5,411 | $235.8B | 0.20% |