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
-$26.9M
(-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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.59M | 0.11% |
+31,554
| New | +$1.59M |
|
52
Verizon
VZ
$184B
| $1.58M | 0.1% |
+30,482
| New | +$1.58M |
|
53
PayPal
PYPL
$66.5B
| $1.57M | 0.1% |
+8,339
| New | +$1.57M |
|
54
Guardant Health
GH
$8.11B
| $1.57M | 0.1% |
15,679
-263
| -2% | -$26.3K |
|
55
Walmart
WMT
$793B
| $1.53M | 0.1% |
+31,704
| New | +$1.53M |
|
56
Vipshop
VIPS
$8.36B
| $1.51M | 0.1% |
1,789,823
+1,606,987
| +879% | +$1.36M |
|
57
Intel
INTC
$105B
| $1.48M | 0.1% |
+28,683
| New | +$1.48M |
|
58
McDonald's
MCD
$226B
| $1.46M | 0.1% |
+5,442
| New | +$1.46M |
|
59
Qualcomm
QCOM
$170B
| $1.46M | 0.1% |
+7,972
| New | +$1.46M |
|
60
Nike
NKE
$110B
| $1.41M | 0.09% |
+8,489
| New | +$1.41M |
|
61
Wells Fargo
WFC
$258B
| $1.4M | 0.09% |
+29,234
| New | +$1.4M |
|
62
Merck
MRK
$210B
| $1.37M | 0.09% |
+17,904
| New | +$1.37M |
|
63
Danaher
DHR
$143B
| $1.31M | 0.09% |
+5,055
| New | +$1.31M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.09% |
+13,796
| New | +$1.29M |
|
65
Green Dot
GDOT
$760M
| $1.28M | 0.08% |
+35,279
| New | +$1.28M |
|
66
Lowe's Companies
LOW
$146B
| $1.28M | 0.08% |
+4,946
| New | +$1.28M |
|
67
Texas Instruments
TXN
$178B
| $1.27M | 0.08% |
+6,714
| New | +$1.27M |
|
68
AT&T
T
$208B
| $1.24M | 0.08% |
+66,837
| New | +$1.24M |
|
69
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.08% |
+8,589
| New | +$1.24M |
|
70
Intuit
INTU
$187B
| $1.19M | 0.08% |
+1,847
| New | +$1.19M |
|
|
NOAH
71
Noah Holdings
NOAH
$812M
| $1.14M | 0.08% |
37,044
-620
| -2% | -$19K |
|
72
Union Pacific
UNP
$132B
| $1.14M | 0.08% |
+4,509
| New | +$1.14M |
|
73
United Parcel Service
UPS
$72.3B
| $1.11M | 0.07% |
+5,185
| New | +$1.11M |
|
74
Philip Morris
PM
$254B
| $1.05M | 0.07% |
+11,005
| New | +$1.05M |
|
75
Oracle
ORCL
$628B
| $1.04M | 0.07% |
+11,912
| New | +$1.04M |
|