SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.74%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
61
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$42.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$31.2M |
| 4 |
NVIDIA
NVDA
|
$20.6M |
| 5 |
Apple
AAPL
|
$19.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$202M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$118M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$56.6M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
Roku
ROKU
|
$835K |
Sector Composition
| 1 | Communication Services | 34.65% |
| 2 | Technology | 30.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.21% |
176,799
+117,152
| +196% | +$2.05M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $2.94M | 0.19% |
+60,276
| New | +$2.94M |
|
28
Procter & Gamble
PG
$370B
| $2.83M | 0.19% |
+17,315
| New | +$2.83M |
|
29
Visa
V
$681B
| $2.6M | 0.17% |
+12,013
| New | +$2.6M |
|
30
MongoDB
MDB
$25.5B
| $2.4M | 0.16% |
4,530
-76
| -2% | -$40.2K |
|
31
Bank of America
BAC
$371B
| $2.33M | 0.15% |
+52,333
| New | +$2.33M |
|
32
Pfizer
PFE
$141B
| $2.32M | 0.15% |
+39,313
| New | +$2.32M |
|
33
Mastercard
MA
$536B
| $2.24M | 0.15% |
+6,239
| New | +$2.24M |
|
34
Coupang
CPNG
$51.6B
| $2.01M | 0.13% |
+68,480
| New | +$2.01M |
|
35
Walt Disney
DIS
$211B
| $1.95M | 0.13% |
+12,563
| New | +$1.95M |
|
36
Adobe
ADBE
$148B
| $1.92M | 0.13% |
+3,384
| New | +$1.92M |
|
37
Cisco
CSCO
$268B
| $1.9M | 0.13% |
+29,904
| New | +$1.9M |
|
38
Broadcom
AVGO
$1.42T
| $1.88M | 0.12% |
+2,828
| New | +$1.88M |
|
39
Accenture
ACN
$158B
| $1.87M | 0.12% |
+4,508
| New | +$1.87M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.86M | 0.12% |
+2,788
| New | +$1.86M |
|
41
Netflix
NFLX
$521B
| $1.84M | 0.12% |
+3,053
| New | +$1.84M |
|
42
Costco
COST
$421B
| $1.84M | 0.12% |
+3,238
| New | +$1.84M |
|
43
Exxon Mobil
XOM
$477B
| $1.83M | 0.12% |
+29,952
| New | +$1.83M |
|
44
Abbott
ABT
$230B
| $1.73M | 0.11% |
+12,306
| New | +$1.73M |
|
45
PepsiCo
PEP
$203B
| $1.71M | 0.11% |
+9,852
| New | +$1.71M |
|
46
Coca-Cola
KO
$297B
| $1.69M | 0.11% |
+28,563
| New | +$1.69M |
|
47
AbbVie
ABBV
$374B
| $1.68M | 0.11% |
+12,403
| New | +$1.68M |
|
48
Salesforce
CRM
$245B
| $1.68M | 0.11% |
+6,604
| New | +$1.68M |
|
49
Eli Lilly
LLY
$661B
| $1.66M | 0.11% |
+6,015
| New | +$1.66M |
|
50
Chevron
CVX
$318B
| $1.6M | 0.11% |
+13,672
| New | +$1.6M |
|