SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-6.63%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+30%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
87
New
7
Increased
2
Reduced
18
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$920M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$101M |
| 3 |
Marqeta
MQ
|
$9.88M |
| 4 |
Robinhood
HOOD
|
$5.52M |
| 5 |
Datadog
DDOG
|
$1.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$249M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$42.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$31.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.96% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.4B
| $705K | 0.04% |
+8,685
| New | +$705K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.03% |
+12,938
| New | +$579K |
|
28
Natera
NTRA
$23.1B
| $299K | 0.02% |
7,342
-110
| -1% | -$4.48K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.01% |
665
-13,121
| -95% | -$4.63M |
|
|
SFT
30
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $66K | ﹤0.01% |
30,000
-15,000
| -33% | -$33K |
|
|
31
Apple
AAPL
$3.42T
| – | – |
-109,891
| Closed | -$19.5M |
|
32
AbbVie
ABBV
$373B
| – | – |
-12,403
| Closed | -$1.68M |
|
33
Abbott
ABT
$230B
| – | – |
-12,306
| Closed | -$1.73M |
|
34
Accenture
ACN
$160B
| – | – |
-4,508
| Closed | -$1.87M |
|
35
Adobe
ADBE
$148B
| – | – |
-3,384
| Closed | -$1.92M |
|
36
Advanced Micro Devices
AMD
$261B
| – | – |
-8,589
| Closed | -$1.24M |
|
37
Amazon
AMZN
$2.4T
| – | – |
-3,085
| Closed | -$10.3M |
|
38
Broadcom
AVGO
$1.38T
| – | – |
-2,828
| Closed | -$1.88M |
|
39
Bank of America
BAC
$372B
| – | – |
-52,333
| Closed | -$2.33M |
|
|
40
GraniteShares Gold Shares
BAR
$1.16B
| – | – |
-1,720,143
| Closed | -$31.2M |
|
41
Comcast
CMCSA
$126B
| – | – |
-31,554
| Closed | -$1.59M |
|
42
Costco
COST
$418B
| – | – |
-3,238
| Closed | -$1.84M |
|
43
Honeywell
HON
$137B
| – | – |
-4,910
| Closed | -$1.02M |
|
44
Intel
INTC
$105B
| – | – |
-28,683
| Closed | -$1.48M |
|
45
Intuit
INTU
$185B
| – | – |
-1,847
| Closed | -$1.19M |
|
46
Johnson & Johnson
JNJ
$429B
| – | – |
-18,610
| Closed | -$3.18M |
|
47
JPMorgan Chase
JPM
$818B
| – | – |
-20,905
| Closed | -$3.31M |
|
48
Coca-Cola
KO
$295B
| – | – |
-28,563
| Closed | -$1.69M |
|
49
Eli Lilly
LLY
$650B
| – | – |
-6,015
| Closed | -$1.66M |
|
50
Lowe's Companies
LOW
$145B
| – | – |
-4,946
| Closed | -$1.28M |
|