SVB WEALTH LLC Diversified Active

CIK: 0001626116 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $117,526 (100.0% shares, 0.0% debt)

Holdings (19)

IWY iShares Russell Top 200 Growth 25.1%

Value ($000) $29,478 Shares 133,962 Est. Cost $189.71 Unrealized —

AGG ISHARES TRUST CORE US AGGBD ET 17.6%

Value ($000) $20,716 Shares 204,560 Est. Cost $98.52 Unrealized —

IWX iShares Russell Top 200 Value 16.4%

Value ($000) $19,322 Shares 237,753 Est. Cost $73.36 Unrealized —

— ISHARES TRUST CORE MSCI EAFE E 12.7%

Value ($000) $14,875 Shares 190,589 Est. Cost $67.85 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 6.8%

Value ($000) $8,030 Shares 60,722 Est. Cost $119.44 Unrealized —

— ISHARES INC CORE MSCI EMERGING 4.8%

Value ($000) $5,686 Shares 99,038 Est. Cost $54.75 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 3.7%

Value ($000) $4,373 Shares 40,257 Est. Cost $107.18 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 3.2%

Value ($000) $3,776 Shares 32,194 Est. Cost $108.22 Unrealized —

— VANGUARD RUSSELL 2000 ETF IV 2.7%

Value ($000) $3,204 Shares 35,850 Est. Cost $82.96 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ET 1.6%

Value ($000) $1,827 Shares 26,983 Est. Cost $56.77 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.1%

Value ($000) $1,328 Shares 13,630 Est. Cost $87.75 Unrealized —

TLH iShares 10-20 Year Treasury Bo 1.0%

Value ($000) $1,201 Shares 10,988 Est. Cost $106.57 Unrealized —

VNQI Vanguard Global ex-U.S. Real E 0.8%

Value ($000) $945 Shares 20,147 Est. Cost $42.21 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $680 Shares 2,919 Est. Cost $130.32 Unrealized +70.3%

— PROSHARES TRUST BROOKFIELD GLO 0.4%

Value ($000) $527 Shares 10,426 Est. Cost $44.80 Unrealized —

— BLACKSTONE INC 0.4%

Value ($000) $499 Shares 3,261 Est. Cost $124.45 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $424 Shares 735 Est. Cost $339.45 Unrealized —

— ISHARES TR MSCI USA QLT FCT 0.3%

Value ($000) $398 Shares 2,222 Est. Cost $109.65 Unrealized —

— JPMorgan U.S. Value Factor ETF 0.2%

Value ($000) $236 Shares 5,411 Est. Cost $39.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth	133,962	$29,478	25.1%	$189.71	—	ETF	464289438
AGG	ISHARES TRUST CORE US AGGBD ET	204,560	$20,716	17.6%	$98.52	—	ETF	464287226
IWX	iShares Russell Top 200 Value	237,753	$19,322	16.4%	$73.36	—	ETF	464289420
—	ISHARES TRUST CORE MSCI EAFE E	190,589	$14,875	12.7%	$67.85	—	ETF	46432f842
IWS	ISHARES RUSSELL MID-CAP VALUE	60,722	$8,030	6.8%	$119.44	—	ETF	464287473
—	ISHARES INC CORE MSCI EMERGING	99,038	$5,686	4.8%	$54.75	—	ETF	46434g103
MUB	ISHARES NATIONAL MUNI BOND ETF	40,257	$4,373	3.7%	$107.18	—	ETF	464288414
IWP	ISHARES TR RUS MD CP GR ETF	32,194	$3,776	3.2%	$108.22	—	ETF	464287481
—	VANGUARD RUSSELL 2000 ETF IV	35,850	$3,204	2.7%	$82.96	—	ETF	92206c664
SCZ	iShares MSCI EAFE Small-Cap ET	26,983	$1,827	1.6%	$56.77	—	ETF	464288273
VNQ	VANGUARD REAL ESTATE ETF	13,630	$1,328	1.1%	$87.75	—	ETF	922908553
TLH	iShares 10-20 Year Treasury Bo	10,988	$1,201	1.0%	$106.57	—	ETF	464288653
VNQI	Vanguard Global ex-U.S. Real E	20,147	$945	0.8%	$42.21	—	ETF	922042676
AAPL	APPLE INC	2,919	$680	0.6%	$130.32	+70.3%	COM	037833100
—	PROSHARES TRUST BROOKFIELD GLO	10,426	$527	0.4%	$44.80	—	ETF	74347b508
—	BLACKSTONE INC	3,261	$499	0.4%	$124.45	—	COM	09260d107
IVV	ISHARES CORE S&P 500 ETF	735	$424	0.4%	$339.45	—	ETF	464287200
—	ISHARES TR MSCI USA QLT FCT	2,222	$398	0.3%	$109.65	—	ETF	46432f339
—	JPMorgan U.S. Value Factor ETF	5,411	$236	0.2%	$39.26	—	ETF	46641q753