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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| – | – |
-30,482
| Closed | -$1.58M |
|
77
Wells Fargo
WFC
$261B
| – | – |
-29,234
| Closed | -$1.4M |
|
78
Walmart
WMT
$774B
| – | – |
-10,568
| Closed | -$1.53M |
|
79
Exxon Mobil
XOM
$488B
| – | – |
-29,952
| Closed | -$1.83M |
|
80
Salesforce
CRM
$242B
| – | – |
-6,604
| Closed | -$1.68M |
|
81
Cisco
CSCO
$269B
| – | – |
-29,904
| Closed | -$1.9M |
|
82
Chevron
CVX
$325B
| – | – |
-13,672
| Closed | -$1.6M |
|
83
Danaher
DHR
$146B
| – | – |
-4,481
| Closed | -$1.31M |
|
84
Walt Disney
DIS
$210B
| – | – |
-12,563
| Closed | -$1.95M |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-607,892
| Closed | -$16.2M |
|
86
Home Depot
HD
$406B
| – | – |
-7,513
| Closed | -$3.12M |
|
|
87
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-741,706
| Closed | -$249M |
|