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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $985M | 50% |
4,328,294
+4,040,885
| +1,406% | +$920M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $255M | 12.93% |
1,879,435
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $204M | 10.35% |
2,933,339
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 6.4% |
45,381
-2,726
| -6% | -$7.58M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 5.59% |
1,985,049
+1,825,690
| +1,146% | +$101M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 5.23% |
36,924
-2,522
| -6% | -$7.04M |
|
7
NVIDIA
NVDA
$4.24T
| $74.5M | 3.78% |
273,125
-16,785
| -6% | -$4.58M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46M | 2.33% |
87
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $13.6M | 0.69% |
21,794
-310
| -1% | -$193K |
|
|
10
Marqeta
MQ
$2.85B
| $9.88M | 0.5% |
+895,165
| New | +$9.88M |
|
11
Roku
ROKU
$14.2B
| $6.43M | 0.33% |
51,290
-6,258
| -11% | -$784K |
|
|
12
Robinhood
HOOD
$92.4B
| $5.52M | 0.28% |
+408,463
| New | +$5.52M |
|
13
Airbnb
ABNB
$79.9B
| $5.2M | 0.26% |
30,298
-412
| -1% | -$70.8K |
|
14
Dropbox
DBX
$7.84B
| $4.35M | 0.22% |
187,006
-2,608
| -1% | -$60.6K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.22% |
59,489
-787
| -1% | -$57.2K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.89M | 0.2% |
174,352
-2,447
| -1% | -$54.6K |
|
17
MongoDB
MDB
$25.7B
| $1.98M | 0.1% |
4,463
-67
| -1% | -$29.7K |
|
18
Vipshop
VIPS
$8.25B
| $1.6M | 0.08% |
177,343
-1,612,480
| -90% | -$14.5M |
|
|
19
Datadog
DDOG
$47.7B
| $1.57M | 0.08% |
+10,369
| New | +$1.57M |
|
20
Snowflake
SNOW
$79.6B
| $1.37M | 0.07% |
+5,982
| New | +$1.37M |
|
21
Coupang
CPNG
$52.1B
| $1.19M | 0.06% |
67,528
-952
| -1% | -$16.8K |
|
22
Guardant Health
GH
$8.41B
| $1.02M | 0.05% |
15,464
-215
| -1% | -$14.2K |
|
23
Centene
CNC
$14.3B
| $1.01M | 0.05% |
+12,045
| New | +$1.01M |
|
24
Green Dot
GDOT
$771M
| $956K | 0.05% |
34,797
-482
| -1% | -$13.2K |
|
|
NOAH
25
Noah Holdings
NOAH
$824M
| $860K | 0.04% |
36,530
-514
| -1% | -$12.1K |
|