DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-4.02%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$687K |
| 5 |
Microsoft
MSFT
|
$557K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$316K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$249K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$219K |
| 5 |
Vanguard Value ETF
VTV
|
$218K |
Sector Composition
| 1 | Technology | 77.22% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.6B
| $411K | 0.33% |
5,830
-465
| -7% | -$32.8K |
|
27
iShares MSCI EAFE ETF
EFA
$65B
| $397K | 0.32% |
6,033
+337
| +6% | +$22.2K |
|
28
Accenture
ACN
$157B
| $392K | 0.32% |
+2,120
| New | +$392K |
|
29
Apple
AAPL
$3.38T
| $376K | 0.3% |
+1,900
| New | +$376K |
|
30
Walt Disney
DIS
$210B
| $376K | 0.3% |
+2,690
| New | +$376K |
|
31
SPDR S&P 500 ETF Trust
SPY
$647B
| $352K | 0.28% |
1,202
+172
| +17% | +$50.4K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $352K | 0.28% |
+1,200
| New | +$352K |
|
33
Intel
INTC
$105B
| $345K | 0.28% |
+7,200
| New | +$345K |
|
34
Sherwin-Williams
SHW
$89.8B
| $332K | 0.27% |
+725
| New | +$332K |
|
35
Amazon
AMZN
$2.37T
| $331K | 0.27% |
+175
| New | +$331K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$147B
| $322K | 0.26% |
5,250
-1,344
| -20% | -$82.4K |
|
37
Union Pacific
UNP
$130B
| $321K | 0.26% |
+1,900
| New | +$321K |
|
38
Ross Stores
ROST
$49.2B
| $317K | 0.26% |
+3,200
| New | +$317K |
|
39
Citigroup
C
$172B
| $299K | 0.24% |
+4,270
| New | +$299K |
|
40
Analog Devices
ADI
$120B
| $288K | 0.23% |
+2,550
| New | +$288K |
|
41
BlackLine
BL
$3.34B
| $286K | 0.23% |
+5,340
| New | +$286K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $283K | 0.23% |
7,236
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $283K | 0.23% |
6,779
-7,565
| -53% | -$316K |
|
44
Chevron
CVX
$325B
| $277K | 0.22% |
+2,225
| New | +$277K |
|
45
TJX Companies
TJX
$154B
| $275K | 0.22% |
+5,200
| New | +$275K |
|
46
Zoetis
ZTS
$67.4B
| $256K | 0.21% |
+2,255
| New | +$256K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $252K | 0.2% |
+4,386
| New | +$252K |
|
48
Texas Instruments
TXN
$179B
| $237K | 0.19% |
+2,065
| New | +$237K |
|
49
Progressive
PGR
$144B
| $236K | 0.19% |
+2,955
| New | +$236K |
|
50
Fiserv
FI
$73.2B
| $227K | 0.18% |
+2,485
| New | +$227K |
|