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
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$762K 0.02%
7,666
-8,017
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$736K 0.02%
6,893
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$734K 0.02%
15,083
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$727K 0.01%
10,005
-190
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.98B
$714K 0.01%
13,988
+173
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$600K 0.01%
12,434
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$544K 0.01%
22,179
+97
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$436K 0.01%
898
-418
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$372K 0.01%
1,571
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$342K 0.01%
1,873
+2
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.9B
$315K 0.01%
4,196
CRWD icon
37
CrowdStrike
CRWD
$122B
$278K 0.01%
+546
ZS icon
38
Zscaler
ZS
$47.5B
$232K ﹤0.01%
+740
ALL icon
39
Allstate
ALL
$51.6B
– –
-1,002
BX icon
40
Blackstone
BX
$122B
– –
-1,659
DE icon
41
Deere & Co
DE
$124B
– –
-1,029
SBUX icon
42
Starbucks
SBUX
$97B
– –
-2,075
V icon
43
Visa
V
$664B
– –
-625
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