DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
RKT icon
Rocket Companies
RKT
+$500K

Top Sells

1
+$488M
2
+$3.19M
3
+$3.02M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 98.75%
2 Financials 0.21%
3 Communication Services 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$4.39B 98.57%
23,555,643
-2,619,332
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$8.82M 0.2%
59,298
-131
AJG icon
3
Arthur J. Gallagher & Co
AJG
$57.9B
$6.29M 0.14%
24,290
-3,565
VT icon
4
Vanguard Total World Stock ETF
VT
$62.7B
$6.12M 0.14%
43,400
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$4.88B
$3.85M 0.09%
117,247
-3,041
IVV icon
6
iShares Core S&P 500 ETF
IVV
$743B
$3.3M 0.07%
4,813
+6
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$3.29M 0.07%
4,984
RBLX icon
8
Roblox
RBLX
$47.5B
$3.27M 0.07%
40,303
PANW icon
9
Palo Alto Networks
PANW
$127B
$2.81M 0.06%
15,232
WDAY icon
10
Workday
WDAY
$37.8B
$2.65M 0.06%
12,319
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$2.11M 0.05%
24,957
+457
DASH icon
12
DoorDash
DASH
$76.2B
$1.98M 0.04%
+8,760
COIN icon
13
Coinbase
COIN
$48.2B
$1.92M 0.04%
+8,476
AMZN icon
14
Amazon
AMZN
$2.24T
$1.45M 0.03%
6,303
+343
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$1.45M 0.03%
4,325
+1,621
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.35M 0.03%
20,400
-1,580
MQ icon
17
Marqeta
MQ
$1.73B
$1.26M 0.03%
+264,729
VO icon
18
Vanguard Mid-Cap ETF
VO
$95B
$1.16M 0.03%
3,987
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.9B
$830K 0.02%
8,644
+55
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$824K 0.02%
15,061
+2,627
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$810K 0.02%
6,741
-239
OKTA icon
22
Okta
OKTA
$12.9B
$759K 0.02%
8,775
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$757K 0.02%
9,765
-62
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.2B
$732K 0.02%
14,388
+226
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$609K 0.01%
22,370
+99
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