SVB WEALTH LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SVB WEALTH LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 5.80% | 88.021 M $ | 346827 | 2014/12/31 | -6.847 M $ | -6.65 % |
| 2026/03/31 | IWY | iShares Russell Top 200 Growth | 4.47% | 67.792 M $ | 272431 | 2023/09/30 | -8.499 M $ | -10.15 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.65% | 55.411 M $ | 149691 | 2014/12/31 | -17.489 M $ | -23.46 % |
| 2026/03/31 | IEFA | ISHARES TRUST CORE MSCI EAFE E | 3.03% | 46.024 M $ | 508385 | 2019/06/30 | 571.342 K $ | 1.20 % |
| 2026/03/31 | AMZN | AMAZON.COM INC | 2.90% | 43.991 M $ | 211219 | 2014/12/31 | -4.683 M $ | -9.77 % |
| 2026/03/31 | NVDA | Nvidia Corporation Com | 2.85% | 43.253 M $ | 248008 | 2017/06/30 | -3.002 M $ | -6.49 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 2.84% | 43.138 M $ | 139375 | 2018/03/31 | -6.402 M $ | -10.57 % |
| 2026/03/31 | IWX | iShares Russell Top 200 Value | 2.81% | 42.623 M $ | 459948 | 2023/09/30 | 411.808 K $ | 0.88 % |
| 2026/03/31 | IWS | ISHARES RUSSELL MID-CAP VALUE | 2.51% | 38.068 M $ | 261202 | 2019/06/30 | 1.232 M $ | 3.33 % |
| 2026/03/31 | IVV | ISHARES CORE S&P 500 ETF | 2.34% | 35.557 M $ | 54435 | 2019/06/30 | -1.601 M $ | -4.63 % |
| 2026/03/31 | AGG | ISHARES TRUST CORE US AGGBD ET | 2.12% | 32.244 M $ | 324807 | 2019/06/30 | -226.289 K $ | -0.61 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 2.04% | 30.969 M $ | 107695 | 2015/09/30 | -2.920 M $ | -8.13 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.83% | 27.831 M $ | 94611 | 2014/12/31 | -2.818 M $ | -8.71 % |
| 2026/03/31 | VCRB | Vanguard Core Bond ETF | 1.65% | 25.010 M $ | 323211 | 2025/09/30 | -143.142 K $ | -0.67 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 1.53% | 23.276 M $ | 81141 | 2015/09/30 | -2.136 M $ | -8.59 % |
| 2026/03/31 | IWP | ISHARES TR RUS MD CP GR ETF | 1.50% | 22.720 M $ | 177337 | 2019/06/30 | -1.640 M $ | -6.44 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 1.43% | 21.676 M $ | 33330 | 2019/06/30 | -1.135 M $ | -4.63 % |
| 2026/03/31 | VOO | VANGUARD INDEX FUNDS S&P 500 E | 1.19% | 18.129 M $ | 30338 | 2019/06/30 | -898.403 K $ | -4.72 % |
| 2026/03/31 | META | META PLATFORMS INC CLASS A COM | 1.16% | 17.608 M $ | 30777 | 2014/12/31 | -2.831 M $ | -13.33 % |
| 2026/03/31 | IEMG | ISHARES INC CORE MSCI EMERGING | 1.04% | 15.797 M $ | 226485 | 2019/06/30 | 626.789 K $ | 3.76 % |
| 2026/03/31 | V | VISA INC | 1.04% | 15.744 M $ | 52089 | 2014/12/31 | -2.642 M $ | -13.82 % |
| 2026/03/31 | VTWO | VANGUARD RUSSELL 2000 ETF IV | 0.97% | 14.705 M $ | 146804 | 2023/12/31 | 98.662 K $ | 0.65 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.88% | 13.303 M $ | 78407 | 2014/12/31 | 4.350 M $ | 40.98 % |
| 2026/03/31 | ABBV | ABBVIE INC COM USD0.01 | 0.84% | 12.677 M $ | 58289 | 2014/12/31 | -755.293 K $ | -4.81 % |
| 2026/03/31 | DFIS | Dimensional International Smal | 0.80% | 12.183 M $ | 361836 | 2025/03/31 | 253.533 K $ | 2.22 % |
| 2026/03/31 | CSCO | CISCO SYSTEMS INC | 0.80% | 12.075 M $ | 155625 | 2014/12/31 | 95.814 K $ | 0.73 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.77% | 11.647 M $ | 35412 | 2014/12/31 | -697.515 K $ | -4.42 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.74% | 11.166 M $ | 116128 | 2017/06/30 | 280.650 K $ | 2.55 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS VANGUARD TO | 0.67% | 10.151 M $ | 31642 | 2019/06/30 | -462.705 K $ | -4.31 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW COM | 0.66% | 10.009 M $ | 48376 | 2014/12/31 | 2.795 M $ | 35.75 % |
| 2026/03/31 | LLY | ELI LILLY AND CO | 0.65% | 9.910 M $ | 10775 | 2014/12/31 | -1.476 M $ | -14.41 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC COM USD | 0.65% | 9.909 M $ | 20678 | 2014/12/31 | -532.971 K $ | -4.67 % |
| 2026/03/31 | TSLA | TESLA INC COM | 0.64% | 9.741 M $ | 26202 | 2017/06/30 | -1.857 M $ | -17.34 % |
| 2026/03/31 | ETN | EATON CORPORATION PLC | 0.64% | 9.717 M $ | 27166 | 2014/12/31 | 1.145 M $ | 12.30 % |
| 2026/03/31 | QUAL | ISHARES TR MSCI USA QLT FCT | 0.60% | 9.156 M $ | 47736 | 2019/12/31 | -314.656 K $ | -3.43 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.60% | 9.089 M $ | 73131 | 2014/12/31 | 1.134 M $ | 11.55 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORP COM USD0 | 0.58% | 8.879 M $ | 8911 | 2014/12/31 | 1.644 M $ | 15.55 % |
| 2026/03/31 | UNP | UNION PAC CORP COM | 0.54% | 8.189 M $ | 33750 | 2014/12/31 | 432.564 K $ | 4.89 % |
| 2026/03/31 | AMAT | APPLIED MATERIALS INC COM USD0 | 0.54% | 8.159 M $ | 23873 | 2015/09/30 | 1.901 M $ | 33.00 % |
| 2026/03/31 | PG | PROCTER AND GAMBLE CO COM | 0.54% | 8.142 M $ | 56372 | 2014/12/31 | 68.279 K $ | 0.79 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC COM USD0.16 | 0.53% | 7.974 M $ | 25063 | 2014/12/31 | 1.301 M $ | 17.31 % |
| 2026/03/31 | TJX | TJX COMPANIES INC | 0.52% | 7.860 M $ | 49220 | 2014/12/31 | 379.875 K $ | 3.96 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.50% | 7.621 M $ | 51803 | 2014/12/31 | -2.759 M $ | -24.52 % |
| 2026/03/31 | GVI | ISHARES TR INTRM GOV CR ETF | 0.50% | 7.599 M $ | 71227 | 2019/06/30 | -48.581 K $ | -0.62 % |
| 2026/03/31 | KMI | KINDER MORGAN INC COM USD0.01 | 0.49% | 7.462 M $ | 222544 | 2014/12/31 | 1.155 M $ | 21.97 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.47% | 7.120 M $ | 45847 | 2014/12/31 | 608.403 K $ | 8.20 % |
| 2026/03/31 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.47% | 7.110 M $ | 66978 | 2019/06/30 | -74.420 K $ | -0.90 % |
| 2026/03/31 | JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.46% | 6.998 M $ | 28629 | 2014/12/31 | 1.108 M $ | 18.12 % |
| 2026/03/31 | IBM | INTERNATIONAL BUS MACH CORP CO | 0.45% | 6.791 M $ | 28018 | 2014/12/31 | -2.005 M $ | -18.17 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.44% | 6.621 M $ | 19182 | 2019/09/30 | 1.308 M $ | 17.57 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC COM USD0.01 | 0.43% | 6.593 M $ | 70980 | 2014/12/31 | 1.039 M $ | 15.70 % |
| 2026/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.43% | 6.549 M $ | 67426 | 2019/06/30 | 74.781 K $ | 1.15 % |
| 2026/03/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | 0.42% | 6.437 M $ | 260067 | 2020/09/30 | 201.544 K $ | 2.95 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL-CAP E | 0.42% | 6.379 M $ | 51316 | 2019/06/30 | 224.279 K $ | 3.44 % |
| 2026/03/31 | LRCX | Lam Research Corp | 0.42% | 6.357 M $ | 29754 | 2024/12/31 | 1.147 M $ | 24.82 % |
| 2026/03/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.42% | 6.338 M $ | 25557 | 2019/06/30 | 51.361 K $ | 0.75 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.42% | 6.324 M $ | 13718 | 2014/12/31 | -1.411 M $ | -18.60 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.40% | 5.997 M $ | 45796 | 2014/12/31 | 361.483 K $ | 11.71 % |
| 2026/03/31 | IQLT | ISHARES TR MSCI INTL QUALTY | 0.39% | 5.880 M $ | 127186 | 2019/12/31 | 113.998 K $ | 1.72 % |
| 2026/03/31 | MRK | MERCK &CO. INC COM | 0.38% | 5.739 M $ | 47708 | 2014/12/31 | 758.684 K $ | 14.28 % |
| 2026/03/31 | KO | COCA-COLA CO | 0.38% | 5.719 M $ | 75201 | 2014/12/31 | 445.628 K $ | 8.78 % |
| 2026/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.37% | 5.544 M $ | 24529 | 2014/12/31 | 891.567 K $ | 15.86 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.36% | 5.467 M $ | 82842 | 2014/12/31 | 552.712 K $ | 14.45 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.35% | 5.336 M $ | 51977 | 2014/12/31 | -1.400 M $ | -18.05 % |
| 2026/03/31 | SGOV | ISHARES TR 0-3 MNTH TREASRY | 0.35% | 5.301 M $ | 52659 | 2020/06/30 | 15.281 K $ | 0.28 % |
| 2026/03/31 | IWF | ISHARES TR RUS 1000 GRW ETF | 0.34% | 5.212 M $ | 12224 | 2019/06/30 | -1.047 M $ | -9.91 % |
| 2026/03/31 | COP | CONOCOPHILLIPS COM | 0.34% | 5.171 M $ | 39176 | 2014/12/31 | 1.385 M $ | 41.01 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC COM | 0.33% | 4.990 M $ | 1185 | 2018/03/31 | -5.104 M $ | -96.85 % |
| 2026/03/31 | SCZ | iShares MSCI EAFE Small-Cap ET | 0.31% | 4.733 M $ | 60367 | 2019/06/30 | 53.258 K $ | 1.14 % |
| 2026/03/31 | PLTR | Palantir Technologies Inc | 0.31% | 4.670 M $ | 31923 | 2021/03/31 | -946.051 K $ | -17.70 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.30% | 4.562 M $ | 29005 | 2017/03/31 | -167.955 K $ | -2.89 % |
| 2026/03/31 | RF | REGIONS FINANCIAL CORP NEW COM | 0.30% | 4.543 M $ | 173913 | 2023/12/31 | -157.908 K $ | -3.62 % |
| 2026/03/31 | MCD | MCDONALD S CORP | 0.29% | 4.425 M $ | 14238 | 2014/12/31 | 87.338 K $ | 1.69 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR UNIT SER 1 | 0.29% | 4.424 M $ | 7665 | 2019/06/30 | -244.575 K $ | -6.04 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO COM | 0.29% | 4.387 M $ | 195077 | 2021/03/31 | -29.179 K $ | -7.26 % |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.29% | 4.382 M $ | 86490 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEA | VANGUARD FTSE Developed Market | 0.29% | 4.343 M $ | 67774 | 2019/06/30 | 113.039 K $ | 2.58 % |
| 2026/03/31 | VLUE | ISHARES TR MSCI USA VALUE | 0.29% | 4.340 M $ | 30523 | 2021/12/31 | 157.826 K $ | 3.99 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUPS COM USD0.2 | 0.29% | 4.333 M $ | 48074 | 2014/12/31 | -452.879 K $ | -11.96 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.28% | 4.241 M $ | 51775 | 2025/03/31 | 288.209 K $ | 13.01 % |
| 2026/03/31 | WM | WASTE MANAGEMENT INC | 0.28% | 4.203 M $ | 18291 | 2014/12/31 | 220.731 K $ | 4.59 % |
| 2026/03/31 | ACN | ACCENTURE PLC | 0.27% | 4.135 M $ | 20852 | 2014/12/31 | -2.013 M $ | -26.09 % |
| 2026/03/31 | IDXX | IDEXX LABORATORIES INC COM USD | 0.27% | 4.121 M $ | 7335 | 2014/12/31 | -716.041 K $ | -16.95 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX FDS | 0.27% | 4.109 M $ | 76019 | 2019/06/30 | 22.804 K $ | 0.54 % |
| 2026/03/31 | GLD | SPDR GOLD TR GOLD SHS | 0.26% | 3.930 M $ | 9135 | 2019/06/30 | 299.533 K $ | 8.57 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC COM US | 0.26% | 3.881 M $ | 4588 | 2014/12/31 | -189.609 K $ | -3.76 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.26% | 3.875 M $ | 96060 | 2018/12/31 | -1.786 M $ | -40.01 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP COM | 0.25% | 3.843 M $ | 15552 | 2014/12/31 | 1.678 M $ | 51.78 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC COM USD0.0 | 0.25% | 3.811 M $ | 27346 | 2014/12/31 | 495.224 K $ | 13.55 % |
| 2026/03/31 | ACWX | ISHARES TR MSCI ACWI EX US | 0.24% | 3.618 M $ | 52839 | 2019/06/30 | 75.065 K $ | 2.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.24% | 3.613 M $ | 59578 | 2014/12/31 | 415.986 K $ | 12.44 % |
| 2026/03/31 | APH | AMPHENOL CORP CLASS A COM USD0 | 0.24% | 3.587 M $ | 28387 | 2020/12/31 | -199.831 K $ | -6.50 % |
| 2026/03/31 | SNA | SNAP-ON INC | 0.22% | 3.394 M $ | 9344 | 2024/12/31 | 154.415 K $ | 5.40 % |
| 2026/03/31 | BR | BROADRIDGE FINANCIAL SOLUTION | 0.22% | 3.355 M $ | 20647 | 2014/12/31 | -1.659 M $ | -27.19 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED CL A | 0.22% | 3.343 M $ | 6691 | 2014/12/31 | -886.261 K $ | -12.48 % |
| 2026/03/31 | ETR | Entergy Corp | 0.22% | 3.330 M $ | 29636 | 2022/06/30 | 818.305 K $ | 21.56 % |
| 2026/03/31 | PLD | PROLOGIS INC. COM | 0.22% | 3.324 M $ | 25150 | 2016/03/31 | 99.412 K $ | 3.54 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.22% | 3.314 M $ | 21309 | 2024/12/31 | -432.787 K $ | -13.79 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS DIV | 0.21% | 3.222 M $ | 14984 | 2019/06/30 | -74.566 K $ | -2.15 % |
| 2026/03/31 | BLK | BlackRock Inc | 0.21% | 3.213 M $ | 3341 | 2024/12/31 | -401.713 K $ | -10.15 % |