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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
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$99.2K
2
+$69.9K
3
+$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
+$250M
2
+$1.23M
3
+$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
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$320K 0.01%
2,998
+925
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$44.9B
$280K 0.01%
1,459
+4
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$277K 0.01%
5,708
+1,020
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$257K 0.01%
3,753
-279
DBX icon
30
Dropbox
DBX
$6.22B
$228K 0.01%
10,047
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$93.1B
$219K 0.01%
1,141
+5
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$650B
$209K 0.01%
652
-3,673
AAPL icon
33
Apple
AAPL
$4.38T
– –
-1,626
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.77B
– –
-3,507
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$13.2B
– –
-3,350
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$28.5B
– –
-2,614
BX icon
37
Blackstone
BX
$141B
– –
-1,313
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-15,061
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-4,196
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-22,370
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.3B
– –
-4,940
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-7,090
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
– –
-4,994
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