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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
-6.53%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$535M
Cap. Flow
-$256M
Cap. Flow %
-6.52%
Top 10 Hldgs %
99.6%
Holding
43
New
–
Increased
6
Reduced
8
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$99.2K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.9K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
NVDA icon
NVIDIA
NVDA
+$250M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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
$5.02T
$3.87B 98.69%
22,193,626
-1,362,017
-6% -$250M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.98M 0.2%
56,012
-3,286
-6% -$489K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$6M 0.15%
43,400
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.8B
$5.26M 0.13%
24,290
– –
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.67B
$3.67M 0.09%
117,247
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.13M 0.08%
4,794
-19
-0.4% -$13K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$2.85M 0.07%
4,984
– –
PANW icon
8
Palo Alto Networks
PANW
$289B
$2.44M 0.06%
15,232
– –
RBLX icon
9
Roblox
RBLX
$38.7B
$2.28M 0.06%
40,303
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.16M 0.06%
24,957
– –
WDAY icon
11
Workday
WDAY
$35.9B
$1.6M 0.04%
12,319
– –
COIN icon
12
Coinbase
COIN
$42.3B
$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
+5% +$69.9K
DASH icon
14
DoorDash
DASH
$81.2B
$1.32M 0.03%
8,760
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$1.31M 0.03%
6,303
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.03%
15,948
– –
MQ icon
17
Marqeta
MQ
$1.88B
$1.08M 0.03%
66,182
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.02%
6,968
+227
+3% +$28.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$725K 0.02%
7,467
-1,177
-14% -$118K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$722K 0.02%
9,213
-552
-6% -$44.9K
OKTA icon
21
Okta
OKTA
$25.7B
$691K 0.02%
8,775
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$411K 0.01%
1,571
– –
RKT icon
23
Rocket Companies
RKT
$42.2B
$398K 0.01%
27,951
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$388K 0.01%
7,606
-6,782
-47% -$345K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.01%
737
– –
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2026 Portfolio in Review

As of Q1 2026, Donor Advised Charitable Giving held 43 positions worth $3.92B, down 12% from $4.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Donor Advised Charitable Giving withdrew a net $256M in Q1 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $824K position sold in full.

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

Against the trend, Donor Advised Charitable Giving added an estimated $99.2K to iShares Intermediate Government/Credit Bond ETF.

  • Donor Advised Charitable Giving added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $99.2K increase.
  • Donor Advised Charitable Giving's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $250M.
  • Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $824K.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $3.92B portfolio in Q1 2026.
  • Donor Advised Charitable Giving opened 0 new positions and closed 11 in Q1 2026.
  • Donor Advised Charitable Giving's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.