DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+31.09%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+40%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
30
New
10
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$982K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$928K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$717K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Sony
SONY
|
$223K |
| 4 |
JPMorgan Chase
JPM
|
$202K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.8K |
Sector Composition
| 1 | Technology | 83.81% |
| 2 | Communication Services | 5.18% |
| 3 | Industrials | 1.35% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $219K | 0.18% |
+1,409
| New | +$219K |
|
27
Vanguard Value ETF
VTV
$144B
| $218K | 0.18% |
+2,027
| New | +$218K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-8,000
| Closed | -$1.33M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-4,747
| Closed | -$1.19M |
|
|
30
Sony
SONY
$165B
| – | – |
-4,610
| Closed | -$223K |
|