SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.87M
3
+$6.6M
4
CRM icon
Salesforce
CRM
+$4.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$4.15M
2
+$3.76M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
326
Invesco Pharmaceuticals ETF
PJP
$398M
– –
-104
PM icon
327
Philip Morris
PM
$268B
– –
-341
PPG icon
328
PPG Industries
PPG
$22.5B
– –
-24
PSA icon
329
Public Storage
PSA
$52.3B
– –
-18
PSI icon
330
Invesco Semiconductors ETF
PSI
$1.22B
– –
-302
PSR icon
331
Invesco Active US Real Estate Fund
PSR
$49M
– –
-137
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-247
ROK icon
333
Rockwell Automation
ROK
$40.2B
– –
-17
RR icon
334
Richtech Robotics
RR
$523M
– –
0
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$83.5B
– –
-432
SPG icon
336
Simon Property Group
SPG
$61B
– –
-184
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,307
SPTM icon
338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-268
SPYI icon
339
NEOS S&P 500 High Income ETF
SPYI
$7.89B
– –
-105
TFC icon
340
Truist Financial
TFC
$55.4B
– –
-193
TMO icon
341
Thermo Fisher Scientific
TMO
$177B
– –
-5
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-70
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-123
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-100
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-40
VIOG icon
346
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
– –
-84
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-75
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-95
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$13.8B
– –
-65
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-76
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