SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.17%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-6.8%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
20
New
2
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.84M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.9K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
Palo Alto Networks
PANW
|
$173K |
Sector Composition
| 1 | Technology | 52.82% |
| 2 | Communication Services | 15.11% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $751M | 48.74% |
3,129,435
| – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 14.14% |
2,933,339
-1,579,828
| -35% | -$117M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $144M | 9.32% |
349
-1
| -0.3% | -$411K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 7.66% |
44,097
-5,700
| -11% | -$15.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 7.52% |
521,641
+133,196
| +34% | +$29.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.4M | 6.13% |
35,401
-4,530
| -11% | -$12.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $45.6M | 2.96% |
220,000
+165,000
| +300% | +$34.2M |
|
8
Roku
ROKU
$14.2B
| $19.2M | 1.25% |
61,206
| – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $10.8M | 0.7% |
22,474
-361
| -2% | -$173K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.84M | 0.64% |
+159,359
| New | +$9.84M |
|
11
Dropbox
DBX
$7.84B
| $3.21M | 0.21% |
109,752
-1,748
| -2% | -$51.1K |
|
12
MongoDB
MDB
$25.7B
| $2.17M | 0.14% |
4,606
-74
| -2% | -$34.9K |
|
13
Vipshop
VIPS
$8.25B
| $2.04M | 0.13% |
182,836
-3,010
| -2% | -$33.5K |
|
14
Guardant Health
GH
$8.41B
| $1.99M | 0.13% |
15,942
-258
| -2% | -$32.3K |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $1.4M | 0.09% |
37,664
-603
| -2% | -$22.4K |
|
|
16
Applovin
APP
$162B
| $1.23M | 0.08% |
+16,986
| New | +$1.23M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.07% |
59,647
-958
| -2% | -$17.1K |
|
18
Natera
NTRA
$23.1B
| $844K | 0.05% |
7,577
-123
| -2% | -$13.7K |
|
|
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $312K | 0.02% |
45,000
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.02% |
848
+183
| +28% | +$49.9K |
|