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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$572M
Cap. Flow
-$6.06M
Cap. Flow %
-0.13%
Top 10 Hldgs %
99.61%
Holding
32
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.7K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$49.7K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.93M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$338K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$58.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 98.89%
2 Miscellaneous 0.77%
3 Financials 0.16%
4 Communication Services 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.43B 98.69%
22,164,784
-28,842
-0.1% -$5.93M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$9.22M 0.21%
56,156
+144
+0.3% +$22.9K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.6B
$6.81M 0.15%
43,400
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.4B
$5.21M 0.12%
22,700
-1,590
-7% -$338K
PANW icon
5
Palo Alto Networks
PANW
$271B
$5.19M 0.12%
15,232
– –
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.91B
$4.17M 0.09%
115,563
-1,684
-1% -$58.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$3.56M 0.08%
4,758
-36
-0.8% -$26.2K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$2.81M 0.06%
4,984
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$2.41M 0.05%
25,275
+318
+1% +$29.9K
RBLX icon
10
Roblox
RBLX
$29.7B
$2.19M 0.05%
40,303
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.04%
21,109
-298
-1% -$21.9K
DASH icon
12
DoorDash
DASH
$96.2B
$1.62M 0.04%
8,760
– –
WDAY icon
13
Workday
WDAY
$49.9B
$1.51M 0.03%
12,319
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$1.5M 0.03%
6,303
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.03%
15,948
– –
COIN icon
16
Coinbase
COIN
$50.8B
$1.24M 0.03%
8,476
– –
OKTA icon
17
Okta
OKTA
$29.8B
$1.2M 0.03%
8,775
– –
MQ icon
18
Marqeta
MQ
$1.77B
$1.07M 0.02%
66,182
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.02%
6,801
-167
-2% -$22.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$741K 0.02%
7,132
-335
-4% -$34.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$739K 0.02%
8,988
-225
-2% -$18.8K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$476K 0.01%
1,571
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$463K 0.01%
1,250
+598
+92% +$214K
RKT icon
24
Rocket Companies
RKT
$40.3B
$440K 0.01%
27,951
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$392K 0.01%
7,686
+80
+1% +$4.08K
1
2

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WSFS
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MAM
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FIS
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Donor Advised Charitable Giving's Q2 2026 Portfolio in Review

As of Q2 2026, Donor Advised Charitable Giving held 32 positions worth $4.49B, up 15% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Donor Advised Charitable Giving opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Financials.

  • Donor Advised Charitable Giving added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $214K increase.
  • Donor Advised Charitable Giving's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.93M.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $4.49B portfolio in Q2 2026.
  • Donor Advised Charitable Giving opened 0 new positions and closed 0 in Q2 2026.
  • Donor Advised Charitable Giving's portfolio value rose 15% quarter-over-quarter to $4.49B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.