SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$224M (-11%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-6.54%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

4

New

–

Increased

1

Reduced

3

Closed

–

Top Buys

1

Berkshire Hathaway Class B

$24K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$67M
2	XYZ Block, Inc. XYZ	$41.9M
3	Berkshire Hathaway Class A BRK.A	$4.79M

Sector Composition

1	Financials	2.07%
2	Technology	0.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $614B	$1.69B	97.01%	3,015,390 -119,698	-4%	-$67M
2	2 Berkshire Hathaway Class A BRK.A $1.09T	$35.9M	2.07%	45 -6	-12%	-$4.79M
3	XYZ 3 Block, Inc. XYZ $36.1B	$15.9M	0.92%	292,868 -771,567	-72%	-$41.9M
4	4 Berkshire Hathaway Class B BRK.B $1.09T	$127K	0.01%	238 +45	+23%	+$24K