DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$294K
3
+$224K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.6K

Top Sells

1
+$793M
2
+$1.26M
3
+$599K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$518K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K

Sector Composition

1 Technology 98.67%
2 Financials 0.25%
3 Communication Services 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$4.88B 98.48%
26,174,975
-4,251,945
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$8.66M 0.17%
59,429
+169
AJG icon
3
Arthur J. Gallagher & Co
AJG
$62.7B
$8.63M 0.17%
27,855
VT icon
4
Vanguard Total World Stock ETF
VT
$57.3B
$5.98M 0.12%
43,400
RBLX icon
5
Roblox
RBLX
$65.3B
$5.58M 0.11%
40,303
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.84B
$3.86M 0.08%
120,288
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$3.66M 0.07%
4,984
IVV icon
8
iShares Core S&P 500 ETF
IVV
$734B
$3.22M 0.06%
4,807
-1,879
WMT icon
9
Walmart
WMT
$910B
$3.19M 0.06%
31,000
PANW icon
10
Palo Alto Networks
PANW
$135B
$3.1M 0.06%
15,232
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.06%
4
WDAY icon
12
Workday
WDAY
$55.9B
$2.97M 0.06%
12,319
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.02M 0.04%
24,500
AAPL icon
14
Apple
AAPL
$4.22T
$1.98M 0.04%
7,763
+92
RKLB icon
15
Rocket Lab Corp
RKLB
$23.4B
$1.68M 0.03%
+35,000
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.03%
21,980
-7,779
PM icon
17
Philip Morris
PM
$238B
$1.38M 0.03%
8,500
MDLZ icon
18
Mondelez International
MDLZ
$72.2B
$1.33M 0.03%
21,237
AMZN icon
19
Amazon
AMZN
$2.48T
$1.31M 0.03%
5,960
SCCO icon
20
Southern Copper
SCCO
$114B
$1.27M 0.03%
10,591
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.3B
$1.17M 0.02%
3,987
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$887K 0.02%
2,704
+1
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$89B
$829K 0.02%
6,980
-2,389
OKTA icon
24
Okta
OKTA
$15.2B
$805K 0.02%
8,775
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.8B
$802K 0.02%
8,589
-77
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