Portfolio (Quarterly)
Guide ↗
SVB WEALTH LLC
· CIK 0001626116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC ORD USD0.01 | — | 468,199 | $3.9M | 0.23% | SOLD |
| 2 | HOOD | Robinhood Mkts Inc | Financial Services | 7,500 | $848K | 0.05% | SOLD |
| 3 | XLY | CONSUMER DISCRETIONARY SPDR | — | 6,306 | $753K | 0.04% | SOLD |
| 4 | — | ASTRAZENECA ADR REP 0.5 ORD | — | 6,241 | $574K | 0.03% | SOLD |
| 5 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 11,749 | $547K | 0.03% | SOLD |
| 6 | MINT | PIMCO ETF TRUST ENHANCED SHORT | — | 4,065 | $408K | 0.02% | SOLD |
| 7 | TECH | BIO-TECHNE CORP COM | Healthcare | 6,705 | $394K | 0.02% | SOLD |
| 8 | DFIV | DIMENSIONAL INTERNATIONAL VAL | — | 6,873 | $343K | 0.02% | SOLD |
| 9 | XLF | SELECT SECTOR SPDR TR FINANCIA | — | 6,219 | $341K | 0.02% | SOLD |
| 10 | — | HOLOGIC INC | — | 4,032 | $300K | 0.02% | SOLD |
| 11 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 4,152 | $289K | 0.02% | SOLD |
| 12 | IOT | Samsara Inc | Technology | 7,870 | $279K | 0.02% | SOLD |
| 13 | CBRE | CBRE GROUP INC COM USD0.01 CLA | Real Estate | 1,692 | $272K | 0.02% | SOLD |
| 14 | AVB | AVALONBAY COMMUNITIES INC COM | Real Estate | 1,490 | $270K | 0.02% | SOLD |
| 15 | SAP | SAP ADR REP 1 ORD | Technology | 1,110 | $270K | 0.02% | SOLD |
| 16 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 5,308 | $247K | 0.01% | SOLD |
| 17 | — | Annaly Capital Management Inc | — | 10,858 | $243K | 0.01% | SOLD |
| 18 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,133 | $241K | 0.01% | SOLD |
| 19 | BDX | BECTON DICKINSON &CO COM USD1. | Healthcare | 1,241 | $241K | 0.01% | SOLD |
| 20 | RSP | Invesco S&P 500 Equal Weight E | — | 1,239 | $237K | 0.01% | SOLD |
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%