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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.02M | 0.07% |
+4,910
| New | +$1.02M |
|
77
Medtronic
MDT
$118B
| $993K | 0.07% |
+9,603
| New | +$993K |
|
78
Natera
NTRA
$23B
| $696K | 0.05% |
7,452
-125
| -2% | -$11.7K |
|
79
Moderna
MRNA
$9.36B
| $607K | 0.04% |
+2,391
| New | +$607K |
|
|
SFT
80
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $153K | 0.01% |
45,000
| – | – |
|
|
81
Applovin
APP
$165B
| – | – |
-16,986
| Closed | -$1.23M |
|