SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-4.39%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$41.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.69B | 97.01% |
3,015,390
-119,698
| -4% | -$67M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.9M | 2.07% |
45
-6
| -12% | -$4.79M |
|
|
XYZ
3
Block, Inc.
XYZ
$45.9B
| $15.9M | 0.92% |
292,868
-771,567
| -72% | -$41.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127K | 0.01% |
238
+45
| +23% | +$24K |
|