Fund HoldingsSVB WEALTH LLC

Total Portfolio Value
$4.11B
Total Bought
$473.79M
Total Sold
$985.88M
Net Transaction
-$512.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
10X Genomics Inc(TXG)01,446,552+1,446,552080,9491.97%+80,949
ISHARES TRUST CORE US AGGBD ET27,132385,173+358,0412,55138,2280.93%+35,677
VANGUARD INDEX FUNDS S&P 500 E0164,125+164,125071,6901.74%+71,690
iShares Russell Top 200 Growth5,668142,320+136,65287224,9370.61%+24,065
BROADCOM INC COM(AVGO)047,570+47,570053,1011.29%+53,101
SNOWFLAKE INC CL A(SNOW)0148,217+148,217029,4950.72%+29,495
Vanguard Russell 3000 ETF080,362+80,362017,1030.42%+17,103
ISHARES TRUST CORE MSCI EAFE E0378,746+378,746026,6450.65%+26,645
iShares Russell Top 200 Value11,636245,534+233,89876117,2290.42%+16,468
AMAZON.COM INC(AMZN)0430,064+430,064065,3441.59%+65,344
ISHARES RUSSELL MID-CAP VALUE15,011103,014+88,0031,56611,9790.29%+10,413
JPMorgan U.S. Quality Factor E8,139199,108+190,9693529,5290.23%+9,177
SCHWAB INTERNATIONAL EQUITY ET0494,891+494,891018,2910.44%+18,291
META PLATFORMS INC CLASS A COM(META)51,52868,823+17,29515,46924,3610.59%+8,891
JPMorgan U.S. Value Factor ETF15,992238,671+222,6795549,2080.22%+8,654
MICROSOFT CORP(MSFT)0418,273+418,2730157,2873.83%+157,287
TESLA INC COM0100,270+100,270024,9150.61%+24,915
ISHARES NATIONAL MUNI BOND ETF44,462104,172+59,7104,55911,2930.27%+6,734
ISHARES TR RUS MD CP GR ETF12,42670,365+57,9391,1357,3500.18%+6,215
VANGUARD GROWTH ETF029,530+29,53009,1800.22%+9,180
VANGUARD BD INDEX FDS TOTAL BN0169,545+169,545012,4700.30%+12,470
INVESCO NASDAQ 100 ETF032,353+32,35305,4530.13%+5,453
ISHARES INC CORE MSCI EMERGING0412,162+412,162020,8470.51%+20,847
NVIDIA CORPORATION COM(NVDA)29,94336,319+6,37613,02517,9860.44%+4,961
VANGUARD RUSSELL 2000 ETF IV043,258+43,25803,5080.09%+3,508
ISHARES MSCI EAFE ETF0210,535+210,535015,8640.39%+15,864
VANGUARD INTL EQUITY INDEX FDS0360,102+360,102014,8000.36%+14,800
VANGUARD REAL ESTATE ETF083,444+83,44407,3730.18%+7,373
iShares 10-20 Year Treasury Bo031,930+31,93003,4570.08%+3,457
INTEL CORP COM USD0.001(INTC)0201,611+201,611010,1310.25%+10,131
COINBASE GLOBAL INC COM CL A(COIN)028,385+28,38504,9370.12%+4,937
Total Market Index0103,644+103,64405,2560.13%+5,256
DATADOG INC CL A COM(DDOG)031,412+31,41203,8130.09%+3,813
BOEING CO COM USD5.00(BA)020,839+20,83905,4320.13%+5,432
QUINSTREET INC162,590273,356+110,7661,4583,5040.09%+2,046
ISHARES RUSSELL 2000 ETF085,735+85,735017,2080.42%+17,208
iShares Russell 1000 ETF023,506+23,50606,1650.15%+6,165
SALESFORCE INC COM021,869+21,86905,7550.14%+5,755
VANECK J P MORGAN EM LCL CRY B079,292+79,29202,0100.05%+2,010
Vanguard Global ex-U.S. Real E041,116+41,11601,7510.04%+1,751
iShares MSCI EAFE Small-Cap ET086,835+86,83505,3750.13%+5,375
GENERAL MILLS INC COM USD0.10(GIS)84,431108,827+24,3965,4037,0890.17%+1,686
Expensify Inc03,359,037+3,359,03708,2970.20%+8,297
ADVANCED MICRO DEVICES INC(AMD)071,428+71,428010,5290.26%+10,529
iShares S&P Global Infrastruct090,393+90,39304,2530.10%+4,253
SPDR Bloomberg Barclays High Y015,076+15,07601,4280.03%+1,428
Upstart Holdings Inc(UPST)052,569+52,56902,1480.05%+2,148
MCDONALD S CORP(MCD)050,073+50,073014,8470.36%+14,847
UBER TECHNOLOGIES INC COM(UBER)40,07251,341+11,2691,8433,1610.08%+1,318
VANGUARD LARGE CAP ETF014,824+14,82403,2340.08%+3,234
MONSTER BEVERAGE CORP NEW COM74,21789,815+15,5983,9305,1740.13%+1,244
BANK AMERICA CORP COM0150,105+150,10505,0540.12%+5,054
QUALCOMM INC(QCOM)029,044+29,04404,2010.10%+4,201
Vanguard Russell 1000 Value ET015,523+15,52301,1260.03%+1,126
MASTERCARD INCORPORATED CL A(MA)018,725+18,72507,9860.19%+7,986
SELECT SECTOR SPDR TRUST TECHN033,323+33,32306,4140.16%+6,414
ROYAL CARIBBEAN GROUP COM USD0030,990+30,99004,0130.10%+4,013
iShares Russell 2000 Growth ET017,960+17,96004,5300.11%+4,530
Remitly Global Inc(RELY)68,413140,826+72,4131,7252,7350.07%+1,009
Schwab U.S. TIPs ETF0116,194+116,19406,0650.15%+6,065
SPDR GOLD TR GOLD SHS042,638+42,63808,1510.20%+8,151
VERTEX PHARMACEUTICALS INC017,194+17,19406,9960.17%+6,996
UIPATH INC CLASS A(PATH)059,216+59,21601,4710.04%+1,471
VANGUARD CHARLOTTE FDS TOTAL I037,000+37,00001,8270.04%+1,827
Veralto Corp(VLTO)011,530+11,53009480.02%+948
ELI LILLY AND CO(LLY)016,304+16,30409,5040.23%+9,504
AT&T INC COM USD1(T)0154,127+154,12702,5860.06%+2,586
Bank Ozk(OZK)028,144+28,14401,4020.03%+1,402
PPG INDUSTRIES INC COM USD1.66(PPG)039,966+39,96605,9770.15%+5,977
CROWDSTRIKE HLDGS INC CL A(CRWD)3,3025,459+2,1575531,3940.03%+841
VANGUARD INFORMATION TECH E2,1323,565+1,4338851,7250.04%+841
GARTNER INC COM USD0.0005(IT)07,431+7,43103,3520.08%+3,352
DRAFTKINGS INC NEW CLASS A(DKNG)117,471121,778+4,3073,4584,2930.10%+834
SCHWAB CHARLES CORP COM(SCHW)0122,959+122,95908,4600.21%+8,460
PROSHARES TRUST BROOKFIELD GLO092,299+92,29904,2120.10%+4,212
Roblox Corp(RBLX)024,457+24,45701,1180.03%+1,118
SCHWAB US LARGE CAP GROWTH ETF025,039+25,03902,0770.05%+2,077
NETFLIX INC(NFLX)024,490+24,490011,9240.29%+11,924
GOLDMAN SACHS GROUP INC COM US(GS)09,021+9,02103,4800.08%+3,480
Fidelity Enhanced Large Cap Co028,609+28,60907600.02%+760
INTERNATIONAL FLAVORS &FRAGRAN(IFF)08,791+8,79107120.02%+712
Vanguard Short-Term Bond Index034,957+34,95702,6920.07%+2,692
iShares Barclays 0-5 Year Tips020,238+20,23801,9950.05%+1,995
SYSCO CORP(SYY)027,566+27,56602,0160.05%+2,016
PROGRESSIVE CORP COM(PGR)38,02737,417-6105,2975,9600.14%+663
MICROCHIP TECHNOLOGY INC. COM(MCHP)081,988+81,98807,3940.18%+7,394
ISHARES TRUST GLOBAL REIT ETF0642,795+642,795015,5430.38%+15,543
GENERAL MTRS CO COM(GM)077,397+77,39702,7800.07%+2,780
Vanguard Long-Term Treasury ET09,899+9,89906090.01%+609
Vanguard Russell 1000 Growth E035,351+35,35102,7580.07%+2,758
TJX COMPANIES INC(TJX)0136,401+136,401012,7960.31%+12,796
iShares S&P Mid-Cap 400 Growth07,411+7,41105870.01%+587
WELLS FARGO CO NEW COM(WFC)061,128+61,12803,0090.07%+3,009
MOODYS CORP COM USD0.01(MCO)03,114+3,11401,2160.03%+1,216
APPLIED MATERIALS INC COM USD0014,201+14,20102,3010.06%+2,301
Roku Inc(ROKU)010,011+10,01109180.02%+918
SPDR Portfolio S&P 500 High D013,881+13,88105440.01%+544
ISHARES TRUST MSCI EMG MKTS ET0151,807+151,80706,1040.15%+6,104
THERMO FISHER SCIENTIFIC INC(TMO)08,680+8,68004,6070.11%+4,607
Vanguard Russell 2000 Value06,684+6,68409130.02%+913
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