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
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$335M
3
+$89.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.65%
2 Communication Services 13.04%
3 Consumer Discretionary 0.4%
4 Healthcare 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 48.24%
+3,129,435
2
$335M 23.74%
+4,851,291
3
$89.7M 6.35%
+1,023,480
4
$72.4M 5.12%
+826,060
5
$38.3M 2.71%
+616,721
6
$22.1M 1.57%
+66,569
7
$20.4M 1.44%
+1,560,000
8
$8.12M 0.57%
+137,010
9
$5.22M 0.37%
+185,846
10
$2.47M 0.18%
+111,500
11
$2.09M 0.15%
+16,200
12
$1.83M 0.13%
+38,267
13
$1.68M 0.12%
+4,680
14
$1.4M 0.1%
+60,605
15
$766K 0.05%
+7,700
16
$372K 0.03%
+4,500