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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| – | – |
-6,239
| Closed | -$2.24M |
|
52
McDonald's
MCD
$225B
| – | – |
-5,442
| Closed | -$1.46M |
|
53
Medtronic
MDT
$119B
| – | – |
-9,603
| Closed | -$993K |
|
54
Merck
MRK
$213B
| – | – |
-17,904
| Closed | -$1.37M |
|
55
Moderna
MRNA
$9.43B
| – | – |
-2,391
| Closed | -$607K |
|
|
56
Microsoft
MSFT
$3.76T
| – | – |
-53,447
| Closed | -$18M |
|
57
NextEra Energy, Inc.
NEE
$149B
| – | – |
-13,796
| Closed | -$1.29M |
|
58
Netflix
NFLX
$516B
| – | – |
-3,053
| Closed | -$1.84M |
|
59
Nike
NKE
$110B
| – | – |
-8,489
| Closed | -$1.41M |
|
60
Oracle
ORCL
$632B
| – | – |
-11,912
| Closed | -$1.04M |
|
61
PepsiCo
PEP
$206B
| – | – |
-9,852
| Closed | -$1.71M |
|
62
Pfizer
PFE
$142B
| – | – |
-39,313
| Closed | -$2.32M |
|
63
Procter & Gamble
PG
$370B
| – | – |
-17,315
| Closed | -$2.83M |
|
64
Philip Morris
PM
$260B
| – | – |
-11,005
| Closed | -$1.05M |
|
65
PayPal
PYPL
$66.2B
| – | – |
-8,339
| Closed | -$1.57M |
|
66
Qualcomm
QCOM
$171B
| – | – |
-7,972
| Closed | -$1.46M |
|
67
AT&T
T
$208B
| – | – |
-50,481
| Closed | -$1.24M |
|
68
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,788
| Closed | -$1.86M |
|
69
Tesla
TSLA
$1.06T
| – | – |
-5,696
| Closed | -$6.02M |
|
70
Texas Instruments
TXN
$182B
| – | – |
-6,714
| Closed | -$1.27M |
|
71
UnitedHealth
UNH
$280B
| – | – |
-6,551
| Closed | -$3.29M |
|
72
Union Pacific
UNP
$132B
| – | – |
-4,509
| Closed | -$1.14M |
|
73
United Parcel Service
UPS
$72.3B
| – | – |
-5,185
| Closed | -$1.11M |
|
74
Visa
V
$679B
| – | – |
-12,013
| Closed | -$2.6M |
|
|
75
TCW Transform 500 ETF
VOTE
$863M
| – | – |
-755,426
| Closed | -$42.3M |
|