SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.1%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
18
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 4 |
Roku
ROKU
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19.5K |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $763M | 46.2% |
3,129,435
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338M | 20.46% |
4,513,167
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $147M | 8.87% |
350
-11
| -3% | -$4.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 7.36% |
49,797
-877
| -2% | -$2.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 6.06% |
39,931
-872
| -2% | -$2.19M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $86.6M | 5.24% |
388,445
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $44M | 2.66% |
55,000
+16,000
| +41% | +$12.8M |
|
|
8
Roku
ROKU
$14.2B
| $28.1M | 1.7% |
61,206
-3,187
| -5% | -$1.46M |
|
9
Palo Alto Networks
PANW
$127B
| $8.47M | 0.51% |
22,835
| – | – |
|
10
Vipshop
VIPS
$8.25B
| $3.73M | 0.23% |
185,846
| – | – |
|
11
Dropbox
DBX
$7.84B
| $3.38M | 0.2% |
111,500
| – | – |
|
12
Guardant Health
GH
$8.41B
| $2.01M | 0.12% |
16,200
| – | – |
|
|
NOAH
13
Noah Holdings
NOAH
$824M
| $1.81M | 0.11% |
38,267
| – | – |
|
14
MongoDB
MDB
$25.7B
| $1.69M | 0.1% |
4,680
| – | – |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.07% |
60,605
| – | – |
|
16
Natera
NTRA
$23.1B
| $874K | 0.05% |
7,700
| – | – |
|
|
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $386K | 0.02% |
45,000
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185K | 0.01% |
665
-70
| -10% | -$19.5K |
|