DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.55M
3
+$278K
4
ZS icon
Zscaler
ZS
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171K

Top Sells

1
+$138M
2
+$6.96M
3
+$880K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$797K
5
DE icon
Deere & Co
DE
+$483K

Sector Composition

1 Technology 98.69%
2 Financials 0.25%
3 Communication Services 0.16%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$4.81B 98.5%
30,426,920
-875,805
AJG icon
2
Arthur J. Gallagher & Co
AJG
$71.9B
$8.92M 0.18%
27,855
+11,825
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8M 0.16%
59,260
+163
VT icon
4
Vanguard Total World Stock ETF
VT
$54.2B
$5.58M 0.11%
43,400
RBLX icon
5
Roblox
RBLX
$92.1B
$4.24M 0.09%
40,303
-66,158
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$4.15M 0.09%
6,686
+275
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$3.68M 0.08%
4,984
-325
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.64B
$3.59M 0.07%
120,288
PANW icon
9
Palo Alto Networks
PANW
$141B
$3.12M 0.06%
15,232
WMT icon
10
Walmart
WMT
$859B
$3.03M 0.06%
31,000
-9,000
WDAY icon
11
Workday
WDAY
$62.5B
$2.96M 0.06%
12,319
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.06%
4
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.89M 0.04%
24,500
+378
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.85M 0.04%
29,759
+1,920
AAPL icon
15
Apple
AAPL
$3.74T
$1.57M 0.03%
7,671
PM icon
16
Philip Morris
PM
$246B
$1.55M 0.03%
+8,500
MDLZ icon
17
Mondelez International
MDLZ
$80.8B
$1.43M 0.03%
21,237
AMZN icon
18
Amazon
AMZN
$2.27T
$1.31M 0.03%
5,960
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.02%
3,987
SCCO icon
20
Southern Copper
SCCO
$105B
$1.05M 0.02%
10,502
-1
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.02M 0.02%
9,369
+956
OKTA icon
22
Okta
OKTA
$15.4B
$877K 0.02%
8,775
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$853K 0.02%
14,005
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$822K 0.02%
2,703
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$775K 0.02%
8,666
-474
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