SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
This Quarter Return
+6.54%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$25.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
99.28%
Holding
21
New
3
Increased
Reduced
4
Closed
3

Sector Composition

1 Technology 49.29%
2 Communication Services 13.9%
3 Financials 9.35%
4 Consumer Discretionary 0.39%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$711M 47.06% 3,129,435
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$325M 21.54% 4,513,167 -338,124 -7% -$24.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$139M 9.22% +361 New +$139M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$105M 6.92% 50,674 -500 -1% -$1.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$84.4M 5.59% 40,803 -500 -1% -$1.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$80.3M 5.32% +388,445 New +$80.3M
ROKU icon
7
Roku
ROKU
$14.2B
$21M 1.39% 64,393 -2,176 -3% -$709K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$20.8M 1.38% 39,000
PANW icon
9
Palo Alto Networks
PANW
$127B
$7.35M 0.49% 22,835
VIPS icon
10
Vipshop
VIPS
$8.25B
$5.55M 0.37% 185,846
DBX icon
11
Dropbox
DBX
$7.84B
$2.97M 0.2% 111,500
GH icon
12
Guardant Health
GH
$8.41B
$2.47M 0.16% 16,200
NOAH
13
Noah Holdings
NOAH
$824M
$1.7M 0.11% 38,267
MDB icon
14
MongoDB
MDB
$25.7B
$1.25M 0.08% 4,680
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.08% 60,605
NTRA icon
16
Natera
NTRA
$23.1B
$782K 0.05% 7,700
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$374K 0.02% 45,000
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.01% +735 New +$188K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-616,721 Closed -$38.3M