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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$99.2K
2
+$69.9K
3
+$49.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991

Top Sells

1
+$250M
2
+$1.23M
3
+$824K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K

Sector Composition

1 Technology 98.84%
2 Financials 0.19%
3 Communication Services 0.13%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$3.87B 98.69%
22,193,626
-1,362,017
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$7.98M 0.2%
56,012
-3,286
VT icon
3
Vanguard Total World Stock ETF
VT
$75.2B
$6M 0.15%
43,400
AJG icon
4
Arthur J. Gallagher & Co
AJG
$56.2B
$5.26M 0.13%
24,290
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.6B
$3.67M 0.09%
117,247
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$3.13M 0.08%
4,794
-19
META icon
7
Meta Platforms (Facebook)
META
$1.44T
$2.85M 0.07%
4,984
PANW icon
8
Palo Alto Networks
PANW
$228B
$2.44M 0.06%
15,232
RBLX icon
9
Roblox
RBLX
$31B
$2.28M 0.06%
40,303
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.16M 0.06%
24,957
WDAY icon
11
Workday
WDAY
$32.3B
$1.6M 0.04%
12,319
COIN icon
12
Coinbase
COIN
$42.1B
$1.48M 0.04%
8,476
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.04%
21,407
+1,007
DASH icon
14
DoorDash
DASH
$65.6B
$1.32M 0.03%
8,760
AMZN icon
15
Amazon
AMZN
$2.57T
$1.31M 0.03%
6,303
VO icon
16
Vanguard Mid-Cap ETF
VO
$104B
$1.14M 0.03%
15,948
MQ icon
17
Marqeta
MQ
$1.62B
$1.08M 0.03%
264,729
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$866K 0.02%
6,968
+227
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$725K 0.02%
7,467
-1,177
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$722K 0.02%
9,213
-552
OKTA icon
21
Okta
OKTA
$20.2B
$691K 0.02%
8,775
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$411K 0.01%
1,571
RKT icon
23
Rocket Companies
RKT
$37B
$398K 0.01%
27,951
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.59B
$388K 0.01%
7,606
-6,782
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.01%
737
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