SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$208M
3
+$31.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.03M
5
BZ icon
Kanzhun
BZ
+$7.38M

Top Sells

1
+$985M
2
+$2.86M
3
+$2.07M
4
DDOG icon
Datadog
DDOG
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Technology 16.39%
2 Communication Services 14.26%
3 Financials 2.86%
4 Consumer Discretionary 0.53%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.06%
36,010
-520
27
$615K 0.05%
15,244
-220
28
$613K 0.05%
8,972
29
$490K 0.04%
12,938
30
$477K 0.04%
+47,147
31
$440K 0.03%
+33,485
32
$256K 0.02%
7,237
-105
33
$204K 0.02%
+54,521
34
$135K 0.01%
495
-170
35
$8.41K ﹤0.01%
1,250
-1,750
36
– –
-10,369
37
– –
-4,328,294
1
2