SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-19.86%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-33%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
37
New
7
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$376M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$208M |
| 3 |
Snowflake
SNOW
|
$31.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.03M |
| 5 |
Kanzhun
BZ
|
$7.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$985M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.86M |
| 3 |
Marqeta
MQ
|
$2.07M |
| 4 |
Datadog
DDOG
|
$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 14.26% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $380M | 28.87% |
6,462,577
+3,529,238
| +120% | +$208M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $376M | 28.56% |
+2,852,311
| New | +$376M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $116M | 8.77% |
1,879,435
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 8.08% |
2,169,049
+184,000
| +9% | +$9.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 7.4% |
44,729
-652
| -1% | -$1.42M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $79.6M | 6.04% |
36,398
-526
| -1% | -$1.15M |
|
7
NVIDIA
NVDA
$4.24T
| $41.4M | 3.14% |
273,125
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 2.48% |
80
-7
| -8% | -$2.86M |
|
|
9
Snowflake
SNOW
$79.6B
| $32.6M | 2.47% |
234,412
+228,430
| +3,819% | +$31.8M |
|
10
Palo Alto Networks
PANW
$127B
| $10.6M | 0.81% |
21,484
-310
| -1% | -$153K |
|
|
11
Kanzhun
BZ
$10.8B
| $7.38M | 0.56% |
+280,657
| New | +$7.38M |
|
|
12
Marqeta
MQ
$2.86B
| $5.19M | 0.39% |
639,399
-255,766
| -29% | -$2.07M |
|
13
Dropbox
DBX
$7.84B
| $3.87M | 0.29% |
184,336
-2,670
| -1% | -$56K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | 0.28% |
171,862
-2,490
| -1% | -$54.3K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.27% |
58,639
-850
| -1% | -$52.4K |
|
16
Roku
ROKU
$14.2B
| $3.36M | 0.25% |
40,860
-10,430
| -20% | -$857K |
|
17
Robinhood
HOOD
$92.4B
| $3.02M | 0.23% |
366,818
-41,645
| -10% | -$342K |
|
18
Airbnb
ABNB
$79.9B
| $2.66M | 0.2% |
29,858
-440
| -1% | -$39.2K |
|
19
Vipshop
VIPS
$8.25B
| $1.73M | 0.13% |
174,818
-2,525
| -1% | -$25K |
|
20
MongoDB
MDB
$25.7B
| $1.14M | 0.09% |
4,399
-64
| -1% | -$16.6K |
|
21
DoorDash
DASH
$105B
| $1.1M | 0.08% |
+17,104
| New | +$1.1M |
|
22
Centene
CNC
$14.3B
| $1.02M | 0.08% |
12,045
| – | – |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $957K | 0.07% |
+32,506
| New | +$957K |
|
24
Green Dot
GDOT
$771M
| $861K | 0.07% |
34,297
-500
| -1% | -$12.6K |
|
25
Coupang
CPNG
$52.1B
| $849K | 0.06% |
66,558
-970
| -1% | -$12.4K |
|