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
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$770K 0.02%
7,734
+68
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$754K 0.02%
9,827
-178
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$8.96B
$723K 0.01%
14,162
+174
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$664K 0.01%
12,434
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$586K 0.01%
22,271
+92
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.01%
898
VB icon
32
Vanguard Small-Cap ETF
VB
$69.4B
$399K 0.01%
1,571
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$391K 0.01%
2,010
+137
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.7B
$337K 0.01%
4,196
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$312K 0.01%
4,795
-9,210
KVYO icon
36
Klaviyo
KVYO
$8.77B
$294K 0.01%
+10,600
CRWD icon
37
CrowdStrike
CRWD
$132B
$268K 0.01%
546
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$229K ﹤0.01%
4,688
-10,395
BX icon
39
Blackstone
BX
$117B
$224K ﹤0.01%
+1,313
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$223K ﹤0.01%
2,073
-4,820
ZS icon
41
Zscaler
ZS
$38.9B
$222K ﹤0.01%
740
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