SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.26%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.72B | 97.02% |
2,777,873
-237,517
| -8% | -$147M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.8M | 1.85% |
45
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$46.5B
| $19.9M | 1.12% |
292,868
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.01% |
238
| – | – |
|