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
$119M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$1.64M
3 +$982K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$928K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$717K

Top Sells

1 +$1.33M
2 +$1.19M
3 +$223K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
IEFA icon
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 Change
in Stake
Capital Flow
26
$219K 0.18%
+5,636
27
$218K 0.18%
+2,027
28
-40,000
29
-4,747
30
-23,050