SVB WEALTH LLC Holdings

SVB WEALTH LLC is an investment fund managing more than 6.85B US dollars. The largest holdings include JPMorgan Ultra-Short Municipal Income ETF, iShares Ultra Short-Term Bond and Apple. In Q3 2022 the fund bought assets of total value of 779.94M US dollars and sold assets of total value of 210.45M US dollars.

$6.84B

portfolio value

-25.09%

quarter

-63.99%

1 year

-65.94%

3 years

-117.80%

5 years

SVB WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	128055000	177239000
Q2 2016	178967000	192397000
Q3 2016	103590000	98897000
Q4 2016	117007000	160399000
Q1 2017	106732000	20594000
Q2 2017	137840000	87213000
Q3 2017	337764000	293823000
Q4 2017	88723000	35137000
Q1 2018	85981000	169754000
Q2 2018	180201000	174340000
Q3 2018	169670000	40241000
Q4 2018	29672000	463029000
Q1 2019	223691000	24429000
Q2 2019	546462000	88935000
Q3 2019	2181823000	122003000
Q4 2019	356007000	98822000
Q1 2020	56564000	1360088000
Q2 2020	2324485000	1050049000
Q3 2020	639971000	27247000
Q4 2020	678742000	48507000
Q1 2021	2235884000	1955595000
Q2 2021	751576000	95475000
Q3 2021	227281000	310125000
Q4 2021	321489000	1969592000
Q1 2022	1787448000	432371000
Q2 2022	924207000	2186823000
Q3 2022	779939000	210449000

SVB WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 5.49% Portfolio value: 376.22M Avg. open price: $50.65 Current price: $50.55 P/L: -0.20% Bought +2.24% shares Q3 2022	share	5.49%	376.22M	$50.65	$50.55	-0.20%	Bought +2.24% shares Q3 2022
iShares Ultra Short-Term Bond Portfolio share: 5.42% Portfolio value: 370.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.38% shares Q3 2022	share	5.42%	370.97M	N/A	N/A	N/A	Bought +2.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.91% Portfolio value: 336.45M Avg. open price: $89.84 Current price: $147.81 P/L: +64.52% Bought +4.19% shares Q3 2022	share	4.91%	336.45M	$89.84	$147.81	+64.52%	Bought +4.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.55% Portfolio value: 311.91M Avg. open price: $300.34 Current price: $408.71 P/L: +36.08% Bought +3.87% shares Q3 2022	share	4.55%	311.91M	$300.34	$408.71	+36.08%	Bought +3.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 4.51% Portfolio value: 308.64M Avg. open price: $86.35 Current price: $90.37 P/L: +4.66% Bought +0.48% shares Q3 2022	share	4.51%	308.64M	$86.35	$90.37	+4.66%	Bought +0.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.28% Portfolio value: 292.93M Avg. open price: $153.02 Current price: $232.34 P/L: +51.84% Bought +5.57% shares Q3 2022	share	4.28%	292.93M	$153.02	$232.34	+51.84%	Bought +5.57% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.95% Portfolio value: 270.62M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	3.95%	270.62M	N/A	$109.86	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.37% Portfolio value: 231.04M Avg. open price: $450.44 Current price: $470.1 P/L: +4.36% Bought +10.91% shares Q3 2022	share	3.37%	231.04M	$450.44	$470.1	+4.36%	Bought +10.91% shares Q3 2022
iShares 0-3 Month Treasury Bo Portfolio share: 2.71% Portfolio value: 185.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.09% shares Q3 2022	share	2.71%	185.38M	N/A	N/A	N/A	Sold -57.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.51% Portfolio value: 171.69M Avg. open price: $134.24 Current price: $255.02 P/L: +89.98% Bought +2.12% shares Q3 2022	share	2.51%	171.69M	$134.24	$255.02	+89.98%	Bought +2.12% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.16% Portfolio value: 148.14M Avg. open price: $38.37 Current price: $40.67 P/L: +5.98% Bought +1.21% shares Q3 2022	share	2.16%	148.14M	$38.37	$40.67	+5.98%	Bought +1.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.63% Portfolio value: 111.94M Avg. open price: $229.61 Current price: $257 P/L: +11.93% Bought +1.71% shares Q3 2022	share	1.63%	111.94M	$229.61	$257	+11.93%	Bought +1.71% shares Q3 2022
iShares MSCI USA Quality Facto Portfolio share: 1.42% Portfolio value: 97.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.91% shares Q3 2022	share	1.42%	97.30M	N/A	N/A	N/A	Bought +8.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 81.73M Avg. open price: $531.55 Current price: $94.13 P/L: -82.29% Bought +22.38% shares Q3 2022	share	1.19%	81.73M	$531.55	$94.13	-82.29%	Bought +22.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.19% Portfolio value: 81.49M Avg. open price: $78.19 Current price: $79.01 P/L: +1.04% Bought +8.87% shares Q3 2022	share	1.19%	81.49M	$78.19	$79.01	+1.04%	Bought +8.87% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.10% Portfolio value: 75.02M Avg. open price: $34.89 Current price: $32.28 P/L: -7.49% Sold -5.87% shares Q3 2022	share	1.10%	75.02M	$34.89	$32.28	-7.49%	Sold -5.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 61.33M Avg. open price: $75.28 Current price: $163.66 P/L: +117.41% Bought +1.91% shares Q3 2022	share	0.90%	61.33M	$75.28	$163.66	+117.41%	Bought +1.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 59.97M Avg. open price: $163.18 Current price: $327.99 P/L: +101.00% Sold -0.87% shares Q3 2022	share	0.88%	59.97M	$163.18	$327.99	+101.00%	Sold -0.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 58.76M Avg. open price: $305.94 Current price: $374 P/L: +22.25% Bought +179.95% shares Q3 2022	share	0.86%	58.76M	$305.94	$374	+22.25%	Bought +179.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 53.90M Avg. open price: $2,132.66 Current price: $100.44 P/L: -95.29% Bought +14.89% shares Q3 2022	share	0.79%	53.90M	$2,132.66	$100.44	-95.29%	Bought +14.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 53.81M Avg. open price: $97.89 Current price: $135.16 P/L: +38.08% Bought +3.28% shares Q3 2022	share	0.79%	53.81M	$97.89	$135.16	+38.08%	Bought +3.28% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.78% Portfolio value: 53.66M Avg. open price: $154.15 Current price: $300.13 P/L: +94.71% Sold -0.20% shares Q3 2022	share	0.78%	53.66M	$154.15	$300.13	+94.71%	Sold -0.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.78% Portfolio value: 53.27M Avg. open price: $55.48 Current price: $85.2 P/L: +53.56% Sold -0.26% shares Q3 2022	share	0.78%	53.27M	$55.48	$85.2	+53.56%	Sold -0.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 50.52M Avg. open price: $64.02 Current price: $108.09 P/L: +68.83% Bought +0.88% shares Q3 2022	share	0.74%	50.52M	$64.02	$108.09	+68.83%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 45.50M Avg. open price: $78.91 Current price: $110.04 P/L: +39.44% Bought +5.76% shares Q3 2022	share	0.66%	45.50M	$78.91	$110.04	+39.44%	Bought +5.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 42.20M Avg. open price: $124.11 Current price: $214.73 P/L: +73.02% Bought +0.54% shares Q3 2022	share	0.62%	42.20M	$124.11	$214.73	+73.02%	Bought +0.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 39.5M Avg. open price: $102.96 Current price: $217.66 P/L: +111.40% Bought +6.96% shares Q3 2022	share	0.58%	39.5M	$102.96	$217.66	+111.40%	Bought +6.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 39.21M Avg. open price: $106.22 Current price: $150.61 P/L: +41.79% Bought +1.41% shares Q3 2022	share	0.57%	39.21M	$106.22	$150.61	+41.79%	Bought +1.41% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.57% Portfolio value: 38.94M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.05% shares Q3 2022	share	0.57%	38.94M	N/A	$523.6	N/A	Sold -1.05% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.55% Portfolio value: 37.76M Avg. open price: $151.72 Current price: $149.64 P/L: -1.37% Bought +4.59% shares Q3 2022	share	0.55%	37.76M	$151.72	$149.64	-1.37%	Bought +4.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 34.51M Avg. open price: $74.29 Current price: $102.13 P/L: +37.47% Bought +12.14% shares Q3 2022	share	0.50%	34.51M	$74.29	$102.13	+37.47%	Bought +12.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.49% Portfolio value: 33.71M Avg. open price: $168.95 Current price: $230 P/L: +36.13% Sold -1.52% shares Q3 2022	share	0.49%	33.71M	$168.95	$230	+36.13%	Sold -1.52% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.49% Portfolio value: 33.70M Avg. open price: $62.35 Current price: $127.07 P/L: +103.80% Sold -0.40% shares Q3 2022	share	0.49%	33.70M	$62.35	$127.07	+103.80%	Sold -0.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 33.44M Avg. open price: $343.87 Current price: $536.16 P/L: +55.92% Bought +36.21% shares Q3 2022	share	0.49%	33.44M	$343.87	$536.16	+55.92%	Bought +36.21% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.47% Portfolio value: 32.06M Avg. open price: $34.94 Current price: $45.1 P/L: +29.07% Bought +4.01% shares Q3 2022	share	0.47%	32.06M	$34.94	$45.1	+29.07%	Bought +4.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.46% Portfolio value: 31.56M Avg. open price: $74.81 Current price: $173.91 P/L: +132.47% Sold -1.05% shares Q3 2022	share	0.46%	31.56M	$74.81	$173.91	+132.47%	Sold -1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 31.26M Avg. open price: $2,014.43 Current price: $100.83 P/L: -94.99% Bought +14.58% shares Q3 2022	share	0.46%	31.26M	$2,014.43	$100.83	-94.99%	Bought +14.58% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.44% Portfolio value: 30.41M Avg. open price: $395.38 Current price: $224.92 P/L: -43.11% Bought +12445.71% shares Q3 2022	share	0.44%	30.41M	$395.38	$224.92	-43.11%	Bought +12445.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 29.71M Avg. open price: $135.45 Current price: $178.88 P/L: +32.06% Bought +8.25% shares Q3 2022	share	0.43%	29.71M	$135.45	$178.88	+32.06%	Bought +8.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.43% Portfolio value: 29.38M Avg. open price: $143.01 Current price: $219.08 P/L: +53.19% Sold -3.65% shares Q3 2022	share	0.43%	29.38M	$143.01	$219.08	+53.19%	Sold -3.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 28.95M Avg. open price: $230.43 Current price: $540.8 P/L: +134.69% Bought +3.67% shares Q3 2022	share	0.42%	28.95M	$230.43	$540.8	+134.69%	Bought +3.67% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.42% Portfolio value: 28.77M Avg. open price: $11.23 Current price: $14.81 P/L: +31.89% Bought +0.05% shares Q3 2022	share	0.42%	28.77M	$11.23	$14.81	+31.89%	Bought +0.05% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.42% Portfolio value: 28.63M Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.42%	28.63M	N/A	$38.97	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.42% Portfolio value: 28.56M Avg. open price: $103.85 Current price: $148.99 P/L: +43.47% Sold -2.90% shares Q3 2022	share	0.42%	28.56M	$103.85	$148.99	+43.47%	Sold -2.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 27.89M Avg. open price: $139.59 Current price: $203.99 P/L: +46.13% Bought +5.25% shares Q3 2022	share	0.41%	27.89M	$139.59	$203.99	+46.13%	Bought +5.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 27.37M Avg. open price: $214.96 Current price: $494.53 P/L: +130.05% Bought +6.98% shares Q3 2022	share	0.40%	27.37M	$214.96	$494.53	+130.05%	Bought +6.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 27.25M Avg. open price: $105.29 Current price: $148.67 P/L: +41.20% Sold -1.57% shares Q3 2022	share	0.40%	27.25M	$105.29	$148.67	+41.20%	Sold -1.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 26.79M Avg. open price: $44.86 Current price: $49.7 P/L: +10.79% Bought +2.89% shares Q3 2022	share	0.39%	26.79M	$44.86	$49.7	+10.79%	Bought +2.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.38% Portfolio value: 26.33M Avg. open price: $220.05 Current price: $239.01 P/L: +8.62% Bought +16.85% shares Q3 2022	share	0.38%	26.33M	$220.05	$239.01	+8.62%	Bought +16.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 26.26M Avg. open price: $125.33 Current price: $274.23 P/L: +118.81% Bought +2.05% shares Q3 2022	share	0.38%	26.26M	$125.33	$274.23	+118.81%	Bought +2.05% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.37% Portfolio value: 25.16M Avg. open price: $168.4 Current price: $318.44 P/L: +89.09% Sold -1.35% shares Q3 2022	share	0.37%	25.16M	$168.4	$318.44	+89.09%	Sold -1.35% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.36% Portfolio value: 24.97M Avg. open price: $85.14 Current price: $168.63 P/L: +98.06% Sold -0.42% shares Q3 2022	share	0.36%	24.97M	$85.14	$168.63	+98.06%	Sold -0.42% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.36% Portfolio value: 24.63M Avg. open price: $30.46 Current price: $33.75 P/L: +10.82% Bought +13.99% shares Q3 2022	share	0.36%	24.63M	$30.46	$33.75	+10.82%	Bought +13.99% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.35% Portfolio value: 24.26M Avg. open price: $75.88 Current price: $109.25 P/L: +43.97% Sold -3.26% shares Q3 2022	share	0.35%	24.26M	$75.88	$109.25	+43.97%	Sold -3.26% shares Q3 2022
iShares MSCI USA Value Factor Portfolio share: 0.34% Portfolio value: 23.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.94% shares Q3 2022	share	0.34%	23.18M	N/A	N/A	N/A	Bought +26.94% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.34% Portfolio value: 23.01M Avg. open price: $171.28 Current price: $190.02 P/L: +10.94% Sold -3.63% shares Q3 2022	share	0.34%	23.01M	$171.28	$190.02	+10.94%	Sold -3.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 22.85M Avg. open price: $186.17 Current price: $157.42 P/L: -15.44% Sold -1.50% shares Q3 2022	share	0.33%	22.85M	$186.17	$157.42	-15.44%	Sold -1.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 22.66M Avg. open price: $254.01 Current price: $219.37 P/L: -13.64% Bought +6.40% shares Q3 2022	share	0.33%	22.66M	$254.01	$219.37	-13.64%	Bought +6.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 22.12M Avg. open price: $127.84 Current price: $188.05 P/L: +47.10% Sold -2.73% shares Q3 2022	share	0.32%	22.12M	$127.84	$188.05	+47.10%	Sold -2.73% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.32% Portfolio value: 21.92M Avg. open price: $131.8 Current price: $150.46 P/L: +14.16% Bought +1231.89% shares Q3 2022	share	0.32%	21.92M	$131.8	$150.46	+14.16%	Bought +1231.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 21.30M Avg. open price: $127.08 Current price: $99.43 P/L: -21.76% Sold -10.73% shares Q3 2022	share	0.31%	21.30M	$127.08	$99.43	-21.76%	Sold -10.73% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.31% Portfolio value: 21.27M Avg. open price: $27.64 Current price: $23.54 P/L: -14.85% Bought +63.94% shares Q3 2022	share	0.31%	21.27M	$27.64	$23.54	-14.85%	Bought +63.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.31% Portfolio value: 20.91M Avg. open price: $115.45 Current price: $163.31 P/L: +41.45% Bought +2178.24% shares Q3 2022	share	0.31%	20.91M	$115.45	$163.31	+41.45%	Bought +2178.24% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.30% Portfolio value: 20.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.64% shares Q3 2022	share	0.30%	20.72M	N/A	N/A	N/A	Bought +61.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 20.56M Avg. open price: $33.55 Current price: $50.91 P/L: +51.75% Bought +5.13% shares Q3 2022	share	0.30%	20.56M	$33.55	$50.91	+51.75%	Bought +5.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.30% Portfolio value: 20.32M Avg. open price: $53.18 Current price: $68.31 P/L: +28.45% Sold -3.04% shares Q3 2022	share	0.30%	20.32M	$53.18	$68.31	+28.45%	Sold -3.04% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.30% Portfolio value: 20.29M Avg. open price: $648.63 Current price: $691.47 P/L: +6.60% Sold -1.89% shares Q3 2022	share	0.30%	20.29M	$648.63	$691.47	+6.60%	Sold -1.89% shares Q3 2022
Wise PLC Portfolio share: 0.29% Portfolio value: 20.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	20.18M	N/A	N/A	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.29% Portfolio value: 19.58M Avg. open price: $65.54 Current price: $50.92 P/L: -22.31% Sold -2.37% shares Q3 2022	share	0.29%	19.58M	$65.54	$50.92	-22.31%	Sold -2.37% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.28% Portfolio value: 19.4M Avg. open price: $37.86 Current price: $45.22 P/L: +19.43% Sold -4.26% shares Q3 2022	share	0.28%	19.4M	$37.86	$45.22	+19.43%	Sold -4.26% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.28% Portfolio value: 19.18M Avg. open price: $157.91 Current price: $155.67 P/L: -1.42% Sold -2.56% shares Q3 2022	share	0.28%	19.18M	$157.91	$155.67	-1.42%	Sold -2.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 18.82M Avg. open price: $108.97 Current price: $269.9 P/L: +147.68% Bought +0.38% shares Q3 2022	share	0.27%	18.82M	$108.97	$269.9	+147.68%	Bought +0.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 18.52M Avg. open price: $55.85 Current price: $67.72 P/L: +21.26% Bought +20.39% shares Q3 2022	share	0.27%	18.52M	$55.85	$67.72	+21.26%	Bought +20.39% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.27% Portfolio value: 18.47M Avg. open price: $151.76 Current price: $146.74 P/L: -3.31% Sold -5.03% shares Q3 2022	share	0.27%	18.47M	$151.76	$146.74	-3.31%	Sold -5.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 18.16M Avg. open price: $130.04 Current price: $185.69 P/L: +42.79% Sold -9.69% shares Q3 2022	share	0.27%	18.16M	$130.04	$185.69	+42.79%	Sold -9.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 17.98M Avg. open price: $515.82 Current price: $194.86 P/L: -62.22% Bought +159.08% shares Q3 2022	share	0.26%	17.98M	$515.82	$194.86	-62.22%	Bought +159.08% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.26% Portfolio value: 17.82M Avg. open price: $311.85 Current price: $330.43 P/L: +5.96% Sold -1.51% shares Q3 2022	share	0.26%	17.82M	$311.85	$330.43	+5.96%	Sold -1.51% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.26% Portfolio value: 17.76M Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.26%	17.76M	N/A	$74.71	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 17.6M Avg. open price: $43.19 Current price: $35.86 P/L: -16.98% Bought +1.87% shares Q3 2022	share	0.26%	17.6M	$43.19	$35.86	-16.98%	Bought +1.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 17.49M Avg. open price: $57.31 Current price: $83.35 P/L: +45.43% Bought +39.85% shares Q3 2022	share	0.26%	17.49M	$57.31	$83.35	+45.43%	Bought +39.85% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.25% Portfolio value: 17.44M Avg. open price: $51.5 Current price: $47.22 P/L: -8.32% Bought +6.44% shares Q3 2022	share	0.25%	17.44M	$51.5	$47.22	-8.32%	Bought +6.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 17.32M Avg. open price: $450.44 Current price: $470.1 P/L: +4.36% Bought +1.15% shares Q3 2022	share	0.25%	17.32M	$450.44	$470.1	+4.36%	Bought +1.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 15.37M Avg. open price: $64.21 Current price: $109.86 P/L: +71.09% Bought +7.65% shares Q3 2022	share	0.22%	15.37M	$64.21	$109.86	+71.09%	Bought +7.65% shares Q3 2022
iShares Core MSCI Emerging Mar Portfolio share: 0.22% Portfolio value: 15.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.22%	15.29M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.22% Portfolio value: 15.27M Avg. open price: $31.71 Current price: $33.85 P/L: +6.76% Bought +1323.72% shares Q3 2022	share	0.22%	15.27M	$31.71	$33.85	+6.76%	Bought +1323.72% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.22% Portfolio value: 14.89M Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2022	share	0.22%	14.89M	N/A	$149.74	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 14.88M Avg. open price: $32.9 Current price: $82.46 P/L: +150.63% Bought +10.68% shares Q3 2022	share	0.22%	14.88M	$32.9	$82.46	+150.63%	Bought +10.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 14.78M Avg. open price: $199.74 Current price: $285.51 P/L: +42.94% Bought +22.00% shares Q3 2022	share	0.22%	14.78M	$199.74	$285.51	+42.94%	Bought +22.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 14.73M Avg. open price: $172.27 Current price: $273.4 P/L: +58.70% Bought +5.98% shares Q3 2022	share	0.22%	14.73M	$172.27	$273.4	+58.70%	Bought +5.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 14.71M Avg. open price: $180.45 Current price: $243.11 P/L: +34.72% Bought +1.12% shares Q3 2022	share	0.21%	14.71M	$180.45	$243.11	+34.72%	Bought +1.12% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 14.70M Avg. open price: $52.82 Current price: $50.08 P/L: -5.19% Bought +34.84% shares Q3 2022	share	0.21%	14.70M	$52.82	$50.08	-5.19%	Bought +34.84% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 14.09M Avg. open price: $252.88 Current price: $320.41 P/L: +26.70% Bought +198.68% shares Q3 2022	share	0.21%	14.09M	$252.88	$320.41	+26.70%	Bought +198.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 13.60M Avg. open price: $573.14 Current price: $712.98 P/L: +24.40% Bought +0.17% shares Q3 2022	share	0.20%	13.60M	$573.14	$712.98	+24.40%	Bought +0.17% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.19% Portfolio value: 13.25M Avg. open price: $101.45 Current price: $86.6 P/L: -14.64% Sold -10.95% shares Q3 2022	share	0.19%	13.25M	$101.45	$86.6	-14.64%	Sold -10.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 13.23M Avg. open price: $41.95 Current price: $40.67 P/L: -3.05% Bought +110.72% shares Q3 2022	share	0.19%	13.23M	$41.95	$40.67	-3.05%	Bought +110.72% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.18% Portfolio value: 12.63M Avg. open price: $66.19 Current price: $83.46 P/L: +26.08% Sold -3.06% shares Q3 2022	share	0.18%	12.63M	$66.19	$83.46	+26.08%	Sold -3.06% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 12.56M Avg. open price: $41.56 Current price: $80.19 P/L: +92.95% Bought +1.19% shares Q3 2022	share	0.18%	12.56M	$41.56	$80.19	+92.95%	Bought +1.19% shares Q3 2022
iShares Intermediate Governmen Portfolio share: 0.18% Portfolio value: 12.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.18%	12.23M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.18% Portfolio value: 12.18M Avg. open price: $116.42 Current price: $108.26 P/L: -7.01% Bought +3.66% shares Q3 2022	share	0.18%	12.18M	$116.42	$108.26	-7.01%	Bought +3.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 12.02M Avg. open price: $92.33 Current price: $181.03 P/L: +96.06% Bought +6.42% shares Q3 2022	share	0.18%	12.02M	$92.33	$181.03	+96.06%	Bought +6.42% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.18% Portfolio value: 12.01M Avg. open price: $55.73 Current price: $53.83 P/L: -3.41% Bought +1355.29% shares Q3 2022	share	0.18%	12.01M	$55.73	$53.83	-3.41%	Bought +1355.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 11.96M Avg. open price: $236.93 Current price: $341.53 P/L: +44.15% Bought +6.04% shares Q3 2022	share	0.17%	11.96M	$236.93	$341.53	+44.15%	Bought +6.04% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.17% Portfolio value: 11.95M Avg. open price: $125.86 Current price: $217.73 P/L: +72.99% Sold -1.75% shares Q3 2022	share	0.17%	11.95M	$125.86	$217.73	+72.99%	Sold -1.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 11.88M Avg. open price: $50.89 Current price: $47.24 P/L: -7.17% Sold -1.59% shares Q3 2022	share	0.17%	11.88M	$50.89	$47.24	-7.17%	Sold -1.59% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.17% Portfolio value: 11.81M Avg. open price: $64.34 Current price: $61.21 P/L: -4.86% Bought +51.56% shares Q3 2022	share	0.17%	11.81M	$64.34	$61.21	-4.86%	Bought +51.56% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 11.73M Avg. open price: $117.14 Current price: $120.84 P/L: +3.16% Sold -4.41% shares Q3 2022	share	0.17%	11.73M	$117.14	$120.84	+3.16%	Sold -4.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 11.59M Avg. open price: $152.2 Current price: $196.64 P/L: +29.20% Bought +6.16% shares Q3 2022	share	0.17%	11.59M	$152.2	$196.64	+29.20%	Bought +6.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 11.51M Avg. open price: $283.1 Current price: $292.55 P/L: +3.34% Bought +35.04% shares Q3 2022	share	0.17%	11.51M	$283.1	$292.55	+3.34%	Bought +35.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 10.96M Avg. open price: $71.03 Current price: $138.97 P/L: +95.65% Bought +11.41% shares Q3 2022	share	0.16%	10.96M	$71.03	$138.97	+95.65%	Bought +11.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 10.89M Avg. open price: $278.14 Current price: $265.49 P/L: -4.55% Bought +2.28% shares Q3 2022	share	0.16%	10.89M	$278.14	$265.49	-4.55%	Bought +2.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 10.8M Avg. open price: $59.02 Current price: $102.58 P/L: +73.79% Bought +9.78% shares Q3 2022	share	0.16%	10.8M	$59.02	$102.58	+73.79%	Bought +9.78% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 10.61M Avg. open price: $279.43 Current price: $272.25 P/L: -2.57% Bought +0.27% shares Q3 2022	share	0.16%	10.61M	$279.43	$272.25	-2.57%	Bought +0.27% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.15% Portfolio value: 10.21M Avg. open price: $202.7 Current price: $342.22 P/L: +68.83% Sold -2.35% shares Q3 2022	share	0.15%	10.21M	$202.7	$342.22	+68.83%	Sold -2.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 10.06M Avg. open price: $109.47 Current price: $158.71 P/L: +44.98% Bought +33.01% shares Q3 2022	share	0.15%	10.06M	$109.47	$158.71	+44.98%	Bought +33.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 10.04M Avg. open price: $74.61 Current price: $153.22 P/L: +105.36% Bought +9.74% shares Q3 2022	share	0.15%	10.04M	$74.61	$153.22	+105.36%	Bought +9.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 9.79M Avg. open price: $56.35 Current price: $81.13 P/L: +43.98% Bought +10.20% shares Q3 2022	share	0.14%	9.79M	$56.35	$81.13	+43.98%	Bought +10.20% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 9.74M Avg. open price: $34.89 Current price: $32.28 P/L: -7.49% Bought +150.81% shares Q3 2022	share	0.14%	9.74M	$34.89	$32.28	-7.49%	Bought +150.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 9.67M Avg. open price: $69.26 Current price: $105.05 P/L: +51.68% Bought +7.74% shares Q3 2022	share	0.14%	9.67M	$69.26	$105.05	+51.68%	Bought +7.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 9.58M Avg. open price: $77.61 Current price: $73.5 P/L: -5.29% Bought +448.68% shares Q3 2022	share	0.14%	9.58M	$77.61	$73.5	-5.29%	Bought +448.68% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.14% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.78% shares Q3 2022	share	0.14%	9.34M	N/A	N/A	N/A	Bought +27.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.13% Portfolio value: 9.15M Avg. open price: $149.25 Current price: $196.57 P/L: +31.71% Bought +33.92% shares Q3 2022	share	0.13%	9.15M	$149.25	$196.57	+31.71%	Bought +33.92% shares Q3 2022
Total Market Index Portfolio share: 0.13% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.70% shares Q3 2022	share	0.13%	8.98M	N/A	N/A	N/A	Bought +62.70% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 8.98M Avg. open price: $127.69 Current price: $132.28 P/L: +3.60% Sold -4.03% shares Q3 2022	share	0.13%	8.98M	$127.69	$132.28	+3.60%	Sold -4.03% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.13% Portfolio value: 8.86M Avg. open price: $189.83 Current price: $192.16 P/L: +1.23% Bought +0.03% shares Q3 2022	share	0.13%	8.86M	$189.83	$192.16	+1.23%	Bought +0.03% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.13% Portfolio value: 8.83M Avg. open price: $343.96 Current price: $84.69 P/L: -75.38% Bought +294.92% shares Q3 2022	share	0.13%	8.83M	$343.96	$84.69	-75.38%	Bought +294.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 8.64M Avg. open price: $121.04 Current price: $158.85 P/L: +31.23% Bought +11.01% shares Q3 2022	share	0.13%	8.64M	$121.04	$158.85	+31.23%	Bought +11.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 8.46M Avg. open price: $45.72 Current price: $29.41 P/L: -35.68% Bought +4.33% shares Q3 2022	share	0.12%	8.46M	$45.72	$29.41	-35.68%	Bought +4.33% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 8.44M Avg. open price: $139.26 Current price: $170.99 P/L: +22.78% Bought +29.09% shares Q3 2022	share	0.12%	8.44M	$139.26	$170.99	+22.78%	Bought +29.09% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.12% Portfolio value: 8.38M Avg. open price: $91.5 Current price: $45.15 P/L: -50.65% Sold -6.52% shares Q3 2022	share	0.12%	8.38M	$91.5	$45.15	-50.65%	Sold -6.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 8.35M Avg. open price: $196.7 Current price: $374.76 P/L: +90.52% Bought +17.99% shares Q3 2022	share	0.12%	8.35M	$196.7	$374.76	+90.52%	Bought +17.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 8.34M Avg. open price: $27.44 Current price: $36.08 P/L: +31.49% Bought +58.80% shares Q3 2022	share	0.12%	8.34M	$27.44	$36.08	+31.49%	Bought +58.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 8.26M Avg. open price: $42.37 Current price: $64.35 P/L: +51.88% Bought +12.98% shares Q3 2022	share	0.12%	8.26M	$42.37	$64.35	+51.88%	Bought +12.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 8.07M Avg. open price: $128.61 Current price: $144.56 P/L: +12.40% Sold -3.90% shares Q3 2022	share	0.12%	8.07M	$128.61	$144.56	+12.40%	Sold -3.90% shares Q3 2022
PIMCO Enhanced Short Maturity Portfolio share: 0.12% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.81% shares Q3 2022	share	0.12%	8.06M	N/A	N/A	N/A	Sold -6.81% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.12% Portfolio value: 7.87M Avg. open price: N/A Current price: $84.1 P/L: N/A N/A Q3 2022	share	0.12%	7.87M	N/A	$84.1	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 7.80M Avg. open price: $97.39 Current price: $101.01 P/L: +3.72% Bought +1.23% shares Q3 2022	share	0.11%	7.80M	$97.39	$101.01	+3.72%	Bought +1.23% shares Q3 2022
Vanguard Russell 1000 Growth E Portfolio share: 0.11% Portfolio value: 7.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.78% shares Q3 2022	share	0.11%	7.66M	N/A	N/A	N/A	Bought +13.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.11% Portfolio value: 7.43M Avg. open price: $254.22 Current price: $365.73 P/L: +43.86% Sold -1.30% shares Q3 2022	share	0.11%	7.43M	$254.22	$365.73	+43.86%	Sold -1.30% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 7.41M Avg. open price: $128.4 Current price: $137.3 P/L: +6.93% Bought +1.24% shares Q3 2022	share	0.11%	7.41M	$128.4	$137.3	+6.93%	Bought +1.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 7.33M Avg. open price: $43.25 Current price: $43.74 P/L: +1.13% Bought +25.74% shares Q3 2022	share	0.11%	7.33M	$43.25	$43.74	+1.13%	Bought +25.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: $79.78 Current price: $87.63 P/L: +9.83% Sold -10.05% shares Q3 2022	share	0.10%	7.10M	$79.78	$87.63	+9.83%	Sold -10.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 7.05M Avg. open price: $79.04 Current price: $75.66 P/L: -4.28% Bought +76.06% shares Q3 2022	share	0.10%	7.05M	$79.04	$75.66	-4.28%	Bought +76.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 6.97M Avg. open price: $105.82 Current price: $74.98 P/L: -29.14% Bought +11.18% shares Q3 2022	share	0.10%	6.97M	$105.82	$74.98	-29.14%	Bought +11.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 6.66M Avg. open price: $308.26 Current price: $360.06 P/L: +16.81% Bought +21.56% shares Q3 2022	share	0.10%	6.66M	$308.26	$360.06	+16.81%	Bought +21.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 6.65M Avg. open price: $150.72 Current price: $176.63 P/L: +17.19% Sold -0.58% shares Q3 2022	share	0.10%	6.65M	$150.72	$176.63	+17.19%	Sold -0.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 6.41M Avg. open price: $126.42 Current price: $169.81 P/L: +34.32% Bought +4.24% shares Q3 2022	share	0.09%	6.41M	$126.42	$169.81	+34.32%	Bought +4.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 6.36M Avg. open price: $34.71 Current price: $39.54 P/L: +13.93% Bought +10.06% shares Q3 2022	share	0.09%	6.36M	$34.71	$39.54	+13.93%	Bought +10.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 6.32M Avg. open price: $96.07 Current price: $356.57 P/L: +271.17% Sold -2.86% shares Q3 2022	share	0.09%	6.32M	$96.07	$356.57	+271.17%	Sold -2.86% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.09% Portfolio value: 6.28M Avg. open price: $47.13 Current price: $47.84 P/L: +1.50% Bought +380.57% shares Q3 2022	share	0.09%	6.28M	$47.13	$47.84	+1.50%	Bought +380.57% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 6.24M Avg. open price: $42.48 Current price: $77.31 P/L: +81.98% Bought +5.86% shares Q3 2022	share	0.09%	6.24M	$42.48	$77.31	+81.98%	Bought +5.86% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.09% Portfolio value: 6.04M Avg. open price: $43.19 Current price: $42.79 P/L: -0.94% Sold -15.34% shares Q3 2022	share	0.09%	6.04M	$43.19	$42.79	-0.94%	Sold -15.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 6.04M Avg. open price: $48.05 Current price: $38.18 P/L: -20.54% Bought +68.00% shares Q3 2022	share	0.09%	6.04M	$48.05	$38.18	-20.54%	Bought +68.00% shares Q3 2022
Roku Inc Portfolio share: 0.09% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	6.04M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 5.89M Avg. open price: $56.08 Current price: $57.76 P/L: +3.00% Bought +110.14% shares Q3 2022	share	0.09%	5.89M	$56.08	$57.76	+3.00%	Bought +110.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 5.84M Avg. open price: $158.11 Current price: $167.26 P/L: +5.79% Sold -3.24% shares Q3 2022	share	0.09%	5.84M	$158.11	$167.26	+5.79%	Sold -3.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 5.77M Avg. open price: $70.3 Current price: $125.19 P/L: +78.08% Sold -2.25% shares Q3 2022	share	0.08%	5.77M	$70.3	$125.19	+78.08%	Sold -2.25% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.08% Portfolio value: 5.75M Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.08%	5.75M	N/A	$41.27	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 5.66M Avg. open price: $133.22 Current price: $156.75 P/L: +17.67% Bought +97.33% shares Q3 2022	share	0.08%	5.66M	$133.22	$156.75	+17.67%	Bought +97.33% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.08% Portfolio value: 5.62M Avg. open price: $3.76 Current price: $4.9 P/L: +30.32% Bought +102.38% shares Q3 2022	share	0.08%	5.62M	$3.76	$4.9	+30.32%	Bought +102.38% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 5.60M Avg. open price: $109.97 Current price: $101 P/L: -8.16% Bought +269.39% shares Q3 2022	share	0.08%	5.60M	$109.97	$101	-8.16%	Bought +269.39% shares Q3 2022
Technology Select Sector SPDR Portfolio share: 0.08% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.08%	5.50M	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 5.42M Avg. open price: $251.81 Current price: $321.37 P/L: +27.63% Bought +9.08% shares Q3 2022	share	0.08%	5.42M	$251.81	$321.37	+27.63%	Bought +9.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 5.32M Avg. open price: $373.93 Current price: $563 P/L: +50.56% Bought +41.99% shares Q3 2022	share	0.08%	5.32M	$373.93	$563	+50.56%	Bought +41.99% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 5.3M Avg. open price: $31.56 Current price: $132.51 P/L: +319.82% Bought +10.90% shares Q3 2022	share	0.08%	5.3M	$31.56	$132.51	+319.82%	Bought +10.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 5.26M Avg. open price: $108.05 Current price: $189.39 P/L: +75.28% Bought +13.70% shares Q3 2022	share	0.08%	5.26M	$108.05	$189.39	+75.28%	Bought +13.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 5.15M Avg. open price: $109.72 Current price: $168.76 P/L: +53.81% Bought +28.95% shares Q3 2022	share	0.08%	5.15M	$109.72	$168.76	+53.81%	Bought +28.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 5.07M Avg. open price: $64.02 Current price: $89.03 P/L: +39.06% Bought +12.82% shares Q3 2022	share	0.07%	5.07M	$64.02	$89.03	+39.06%	Bought +12.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: $86.28 Current price: $79.62 P/L: -7.72% Sold -2.37% shares Q3 2022	share	0.07%	4.86M	$86.28	$79.62	-7.72%	Sold -2.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: $102.64 Current price: $112.2 P/L: +9.31% Bought +0.67% shares Q3 2022	share	0.07%	4.86M	$102.64	$112.2	+9.31%	Bought +0.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 4.76M Avg. open price: $187.02 Current price: $224.17 P/L: +19.86% Bought +122.09% shares Q3 2022	share	0.07%	4.76M	$187.02	$224.17	+19.86%	Bought +122.09% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $125.56 Current price: $330.18 P/L: +162.96% Sold -0.80% shares Q3 2022	share	0.07%	4.67M	$125.56	$330.18	+162.96%	Sold -0.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Sold -12.14% shares Q3 2022	share	0.07%	4.67M	$104.6	$104.34	-0.25%	Sold -12.14% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 4.62M Avg. open price: $121.12 Current price: $219.16 P/L: +80.94% Bought +9.75% shares Q3 2022	share	0.07%	4.62M	$121.12	$219.16	+80.94%	Bought +9.75% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.07% Portfolio value: 4.53M Avg. open price: N/A Current price: $64.67 P/L: N/A N/A Q3 2022	share	0.07%	4.53M	N/A	$64.67	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 4.40M Avg. open price: $23.82 Current price: $28.75 P/L: +20.68% Bought +597.58% shares Q3 2022	share	0.06%	4.40M	$23.82	$28.75	+20.68%	Bought +597.58% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 4.39M Avg. open price: $183.85 Current price: $216.85 P/L: +17.95% Bought +36.83% shares Q3 2022	share	0.06%	4.39M	$183.85	$216.85	+17.95%	Bought +36.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 4.38M Avg. open price: $78.74 Current price: $125.66 P/L: +59.60% Bought +27.35% shares Q3 2022	share	0.06%	4.38M	$78.74	$125.66	+59.60%	Bought +27.35% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.06% Portfolio value: 4.24M Avg. open price: $80.72 Current price: $70.9 P/L: -12.17% Sold -1.20% shares Q3 2022	share	0.06%	4.24M	$80.72	$70.9	-12.17%	Sold -1.20% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.06% Portfolio value: 4.14M Avg. open price: $195.64 Current price: $151.36 P/L: -22.63% Bought +2.93% shares Q3 2022	share	0.06%	4.14M	$195.64	$151.36	-22.63%	Bought +2.93% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.06% Portfolio value: 4.12M Avg. open price: $53.83 Current price: $69.6 P/L: +29.29% Sold -18.87% shares Q3 2022	share	0.06%	4.12M	$53.83	$69.6	+29.29%	Sold -18.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 4.09M Avg. open price: $83.56 Current price: $81.41 P/L: -2.57% Bought +51.12% shares Q3 2022	share	0.06%	4.09M	$83.56	$81.41	-2.57%	Bought +51.12% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.06% Portfolio value: 4.06M Avg. open price: $72.51 Current price: $91.02 P/L: +25.54% Bought +1.11% shares Q3 2022	share	0.06%	4.06M	$72.51	$91.02	+25.54%	Bought +1.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $118.35 Current price: $131.57 P/L: +11.17% Bought +7.26% shares Q3 2022	share	0.06%	4.01M	$118.35	$131.57	+11.17%	Bought +7.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 3.93M Avg. open price: $162.87 Current price: $126.99 P/L: -22.03% Sold -10.49% shares Q3 2022	share	0.06%	3.93M	$162.87	$126.99	-22.03%	Sold -10.49% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: $178.03 Current price: $240.68 P/L: +35.19% Sold -4.34% shares Q3 2022	share	0.06%	3.81M	$178.03	$240.68	+35.19%	Sold -4.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 3.78M Avg. open price: $197.36 Current price: $249.75 P/L: +26.55% Sold -83.42% shares Q3 2022	share	0.06%	3.78M	$197.36	$249.75	+26.55%	Sold -83.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $53.22 Current price: $85.16 P/L: +60.00% Bought +147.00% shares Q3 2022	share	0.05%	3.72M	$53.22	$85.16	+60.00%	Bought +147.00% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 3.72M Avg. open price: $18.06 Current price: $15.22 P/L: -15.74% Bought +0.05% shares Q3 2022	share	0.05%	3.72M	$18.06	$15.22	-15.74%	Bought +0.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: $126.35 Current price: $177.66 P/L: +40.61% Bought +40.93% shares Q3 2022	share	0.05%	3.62M	$126.35	$177.66	+40.61%	Bought +40.93% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.05% Portfolio value: 3.61M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	0.05%	3.61M	N/A	$8.03	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $50.89 Current price: $47.24 P/L: -7.17% Bought +100.69% shares Q3 2022	share	0.05%	3.60M	$50.89	$47.24	-7.17%	Bought +100.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 3.54M Avg. open price: $334.21 Current price: $545.6 P/L: +63.25% Bought +12.30% shares Q3 2022	share	0.05%	3.54M	$334.21	$545.6	+63.25%	Bought +12.30% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.05% Portfolio value: 3.54M Avg. open price: $121.22 Current price: $125.78 P/L: +3.76% Bought +3.73% shares Q3 2022	share	0.05%	3.54M	$121.22	$125.78	+3.76%	Bought +3.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 3.51M Avg. open price: $84.37 Current price: $78.17 P/L: -7.34% Sold -4.59% shares Q3 2022	share	0.05%	3.51M	$84.37	$78.17	-7.34%	Sold -4.59% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.05% Portfolio value: 3.49M Avg. open price: N/A Current price: $13.24 P/L: N/A Sold -1.76% shares Q3 2022	share	0.05%	3.49M	N/A	$13.24	N/A	Sold -1.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 3.50M Avg. open price: $116.24 Current price: $214.84 P/L: +84.83% Bought +31.82% shares Q3 2022	share	0.05%	3.50M	$116.24	$214.84	+84.83%	Bought +31.82% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 3.47M Avg. open price: $179.51 Current price: $228.29 P/L: +27.17% Bought +7.56% shares Q3 2022	share	0.05%	3.47M	$179.51	$228.29	+27.17%	Bought +7.56% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 3.43M Avg. open price: $90.97 Current price: $91.44 P/L: +0.51% Sold -4.41% shares Q3 2022	share	0.05%	3.43M	$90.97	$91.44	+0.51%	Sold -4.41% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.05% Portfolio value: 3.41M Avg. open price: $50.4 Current price: $50.4 P/L: N/A Bought +138.01% shares Q3 2022	share	0.05%	3.41M	$50.4	$50.4	N/A	Bought +138.01% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 3.42M Avg. open price: $76.71 Current price: $75.56 P/L: -1.50% Sold -0.95% shares Q3 2022	share	0.05%	3.42M	$76.71	$75.56	-1.50%	Sold -0.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 3.30M Avg. open price: $43.93 Current price: $45.94 P/L: +4.58% Bought +47.96% shares Q3 2022	share	0.05%	3.30M	$43.93	$45.94	+4.58%	Bought +47.96% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 3.29M Avg. open price: $131.13 Current price: $93.96 P/L: -28.35% Bought +1.84% shares Q3 2022	share	0.05%	3.29M	$131.13	$93.96	-28.35%	Bought +1.84% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $60.7 Current price: $60.58 P/L: -0.20% Bought +530.75% shares Q3 2022	share	0.05%	3.19M	$60.7	$60.58	-0.20%	Bought +530.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $165.17 Current price: $74.66 P/L: -54.80% Bought +168.63% shares Q3 2022	share	0.05%	3.20M	$165.17	$74.66	-54.80%	Bought +168.63% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $114.93 Current price: $138.43 P/L: +20.45% Bought +301.27% shares Q3 2022	share	0.05%	3.10M	$114.93	$138.43	+20.45%	Bought +301.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 3.11M Avg. open price: $250.51 Current price: $380.58 P/L: +51.92% Bought +35.05% shares Q3 2022	share	0.05%	3.11M	$250.51	$380.58	+51.92%	Bought +35.05% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.05% Portfolio value: 3.09M Avg. open price: $234.1 Current price: $327.2 P/L: +39.77% Bought +29.72% shares Q3 2022	share	0.05%	3.09M	$234.1	$327.2	+39.77%	Bought +29.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $102.95 Current price: $146 P/L: +41.82% Bought +26.11% shares Q3 2022	share	0.04%	2.99M	$102.95	$146	+41.82%	Bought +26.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 2.98M Avg. open price: $311.13 Current price: $182.87 P/L: -41.22% Bought +9.31% shares Q3 2022	share	0.04%	2.98M	$311.13	$182.87	-41.22%	Bought +9.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: $195.1 Current price: $233.17 P/L: +19.51% Bought +17.40% shares Q3 2022	share	0.04%	2.97M	$195.1	$233.17	+19.51%	Bought +17.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $61.3 Current price: $71.03 P/L: +15.87% Bought +0.74% shares Q3 2022	share	0.04%	2.96M	$61.3	$71.03	+15.87%	Bought +0.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 2.93M Avg. open price: $125.27 Current price: $126.01 P/L: +0.59% Bought +5.56% shares Q3 2022	share	0.04%	2.93M	$125.27	$126.01	+0.59%	Bought +5.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 2.89M Avg. open price: $318.29 Current price: $496.23 P/L: +55.91% Bought +33.02% shares Q3 2022	share	0.04%	2.89M	$318.29	$496.23	+55.91%	Bought +33.02% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 2.88M Avg. open price: $53.82 Current price: $72.34 P/L: +34.40% Bought +162.84% shares Q3 2022	share	0.04%	2.88M	$53.82	$72.34	+34.40%	Bought +162.84% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2022	share	0.04%	2.86M	N/A	$0.98	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $102.01 Current price: $164.16 P/L: +60.93% Bought +37.58% shares Q3 2022	share	0.04%	2.80M	$102.01	$164.16	+60.93%	Bought +37.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 2.8M Avg. open price: $31.96 Current price: $39.9 P/L: +24.85% Bought +235.61% shares Q3 2022	share	0.04%	2.8M	$31.96	$39.9	+24.85%	Bought +235.61% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 2.75M Avg. open price: $178.91 Current price: $231.03 P/L: +29.13% Bought +2.99% shares Q3 2022	share	0.04%	2.75M	$178.91	$231.03	+29.13%	Bought +2.99% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.04% Portfolio value: 2.75M Avg. open price: $277.97 Current price: $382.76 P/L: +37.70% Sold -2.13% shares Q3 2022	share	0.04%	2.75M	$277.97	$382.76	+37.70%	Sold -2.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.06% shares Q3 2022	share	0.04%	2.72M	N/A	N/A	N/A	Bought +5.06% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 2.68M Avg. open price: $65.55 Current price: $85.33 P/L: +30.17% Bought +3.98% shares Q3 2022	share	0.04%	2.68M	$65.55	$85.33	+30.17%	Bought +3.98% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $121.72 Current price: $120.32 P/L: -1.15% Bought +23.06% shares Q3 2022	share	0.04%	2.63M	$121.72	$120.32	-1.15%	Bought +23.06% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 2.61M Avg. open price: $32.64 Current price: $34.12 P/L: +4.52% Sold -5.81% shares Q3 2022	share	0.04%	2.61M	$32.64	$34.12	+4.52%	Sold -5.81% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $79.62 Current price: $89.72 P/L: +12.69% Bought +4.12% shares Q3 2022	share	0.04%	2.56M	$79.62	$89.72	+12.69%	Bought +4.12% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $10.89 Current price: $3.97 P/L: -63.54% Bought +0.14% shares Q3 2022	share	0.04%	2.54M	$10.89	$3.97	-63.54%	Bought +0.14% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 2.54M Avg. open price: $399.15 Current price: $407.92 P/L: +2.20% Bought +35.59% shares Q3 2022	share	0.04%	2.54M	$399.15	$407.92	+2.20%	Bought +35.59% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 2.49M Avg. open price: $246.99 Current price: $351.99 P/L: +42.51% Bought +25.86% shares Q3 2022	share	0.04%	2.49M	$246.99	$351.99	+42.51%	Bought +25.86% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $383.98 Current price: $172.69 P/L: -55.03% Bought +232.41% shares Q3 2022	share	0.04%	2.45M	$383.98	$172.69	-55.03%	Bought +232.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $67.84 Current price: $122.18 P/L: +80.11% Bought +74.20% shares Q3 2022	share	0.04%	2.45M	$67.84	$122.18	+80.11%	Bought +74.20% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.04% Portfolio value: 2.44M Avg. open price: N/A Current price: $55.19 P/L: N/A N/A Q3 2022	share	0.04%	2.44M	N/A	$55.19	N/A	N/A Q3 2022
First Trust Nasdaq Clean Edge Portfolio share: 0.04% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.43% shares Q3 2022	share	0.04%	2.43M	N/A	N/A	N/A	Bought +66.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 2.43M Avg. open price: $109.41 Current price: $99.29 P/L: -9.25% Bought +61.46% shares Q3 2022	share	0.04%	2.43M	$109.41	$99.29	-9.25%	Bought +61.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $46.8 Current price: $45.64 P/L: -2.48% Bought +174.23% shares Q3 2022	share	0.04%	2.41M	$46.8	$45.64	-2.48%	Bought +174.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $100.26 Current price: $113 P/L: +12.70% Bought +20.48% shares Q3 2022	share	0.04%	2.41M	$100.26	$113	+12.70%	Bought +20.48% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 2.40M Avg. open price: $256.79 Current price: $47.67 P/L: -81.44% N/A Q3 2022	share	0.04%	2.40M	$256.79	$47.67	-81.44%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $25.95 Current price: $19.02 P/L: -26.72% Sold -1.26% shares Q3 2022	share	0.04%	2.41M	$25.95	$19.02	-26.72%	Sold -1.26% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $82.57 Current price: $76.04 P/L: -7.91% Sold -23.60% shares Q3 2022	share	0.03%	2.35M	$82.57	$76.04	-7.91%	Sold -23.60% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $151.3 Current price: $164.23 P/L: +8.55% Bought +24.42% shares Q3 2022	share	0.03%	2.34M	$151.3	$164.23	+8.55%	Bought +24.42% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.03%	2.34M	N/A	$50.47	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 2.31M Avg. open price: $52.46 Current price: $86.52 P/L: +64.93% Bought +11.87% shares Q3 2022	share	0.03%	2.31M	$52.46	$86.52	+64.93%	Bought +11.87% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $85.72 Current price: $77.72 P/L: -9.34% Bought +4.86% shares Q3 2022	share	0.03%	2.30M	$85.72	$77.72	-9.34%	Bought +4.86% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $4.64 Current price: $5.55 P/L: +19.61% Bought +392.36% shares Q3 2022	share	0.03%	2.25M	$4.64	$5.55	+19.61%	Bought +392.36% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $96.5 Current price: $102.71 P/L: +6.44% Bought +2.11% shares Q3 2022	share	0.03%	2.24M	$96.5	$102.71	+6.44%	Bought +2.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $82.71 Current price: $99.52 P/L: +20.32% Bought +16.46% shares Q3 2022	share	0.03%	2.22M	$82.71	$99.52	+20.32%	Bought +16.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 2.22M Avg. open price: $45.24 Current price: $63.37 P/L: +40.06% Bought +39.70% shares Q3 2022	share	0.03%	2.22M	$45.24	$63.37	+40.06%	Bought +39.70% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $132.99 Current price: $148.94 P/L: +11.99% Bought +7.24% shares Q3 2022	share	0.03%	2.19M	$132.99	$148.94	+11.99%	Bought +7.24% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: N/A Current price: $1.99 P/L: N/A Sold -6.63% shares Q3 2022	share	0.03%	2.18M	N/A	$1.99	N/A	Sold -6.63% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $47.57 Current price: $57.56 P/L: +21.01% Bought +129.61% shares Q3 2022	share	0.03%	2.17M	$47.57	$57.56	+21.01%	Bought +129.61% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: $15.4 Current price: $19 P/L: +23.34% Bought +21.29% shares Q3 2022	share	0.03%	2.13M	$15.4	$19	+23.34%	Bought +21.29% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: $213.36 Current price: $241.84 P/L: +13.35% Sold -7.14% shares Q3 2022	share	0.03%	2.13M	$213.36	$241.84	+13.35%	Sold -7.14% shares Q3 2022

Showing TOP 250 SVB WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SVB WEALTH LLC?

The biggest position of the SVB WEALTH LLC is JPMorgan Ultra-Short Municipal Income ETF (JMST) with 5.49% portfolio share worth of 376.23M US dollars.

Top 5 SVB WEALTH's holdings represent 24.89% of the portfolio:

JPMorgan Ultra-Short Municipal Income ETF (JMST) – 5.49%
iShares Ultra Short-Term Bond () – 5.42%
Apple Inc. (AAPL) – 4.91%
iShares Core S&P 500 ETF (IVV) – 4.55%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 4.51%

Who is the portfolio manager of SVB WEALTH LLC?

The portfolio manager of the SVB WEALTH LLC is .

What is the total asset value of the SVB WEALTH LLC portfolio?

SVB WEALTH LLC total asset value (portfolio value) is 6.85B US dollars.

Who is ?

is the portfolio manager of the SVB WEALTH LLC.

What is (SVB WEALTH LLC) fund performance?

SVB WEALTH's quarterly performance is -25.09%, annualy -63.99%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -118%.

What is the SVB WEALTH LLC CIK?

SVB WEALTH's Central Index Key is 0001626116 .

SVB WEALTH LLC Holdings

SVB WEALTH LLC portfolio value:

SVB WEALTH LLC quarter portfolio value change:

SVB WEALTH LLC 1 year portfolio value change:

SVB WEALTH LLC 3 years portfolio value change:

SVB WEALTH LLC 5 years portfolio value change: