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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.78M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$312K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$288K |
| 3 |
Meta Platforms (Facebook)
META
|
+$236K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$219K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.22% |
| 2 | Miscellaneous | 11.15% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.9B
| $411K | 0.33% |
34,980
-2,790
| -7% | -$32.2K |
|
27
iShares MSCI EAFE ETF
EFA
$80B
| $397K | 0.32% |
6,033
+337
| +6% | +$22.1K |
|
28
Accenture
ACN
$118B
| $392K | 0.32% |
+2,120
| New | +$381K |
|
29
Apple
AAPL
$4.79T
| $376K | 0.3% |
+7,600
| New | +$370K |
|
30
Walt Disney
DIS
$185B
| $376K | 0.3% |
+2,690
| New | +$357K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $352K | 0.28% |
1,202
+172
| +17% | +$49.5K |
|
32
Thermo Fisher Scientific
TMO
$229B
| $352K | 0.28% |
+1,200
| New | +$331K |
|
33
Intel
INTC
$485B
| $345K | 0.28% |
+7,200
| New | +$357K |
|
34
Sherwin-Williams
SHW
$80.7B
| $332K | 0.27% |
+2,175
| New | +$325K |
|
35
Amazon
AMZN
$2.79T
| $331K | 0.27% |
+3,500
| New | +$326K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$196B
| $322K | 0.26% |
5,250
-1,344
| -20% | -$82.3K |
|
37
Union Pacific
UNP
$172B
| $321K | 0.26% |
+1,900
| New | +$326K |
|
38
Ross Stores
ROST
$74B
| $317K | 0.26% |
+3,200
| New | +$312K |
|
39
Citigroup
C
$232B
| $299K | 0.24% |
+4,270
| New | +$286K |
|
40
Analog Devices
ADI
$173B
| $288K | 0.23% |
+2,550
| New | +$276K |
|
41
BlackLine
BL
$1.93B
| $286K | 0.23% |
+5,340
| New | +$266K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $283K | 0.23% |
21,708
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $283K | 0.23% |
6,779
-7,565
| -53% | -$312K |
|
44
Chevron
CVX
$415B
| $277K | 0.22% |
+2,225
| New | +$269K |
|
45
TJX Companies
TJX
$145B
| $275K | 0.22% |
+5,200
| New | +$276K |
|
46
Zoetis
ZTS
$31.5B
| $256K | 0.21% |
+2,255
| New | +$236K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $252K | 0.2% |
+4,386
| New | +$253K |
|
48
Texas Instruments
TXN
$232B
| $237K | 0.19% |
+2,065
| New | +$231K |
|
49
Progressive
PGR
$130B
| $236K | 0.19% |
+2,955
| New | +$229K |
|
|
FISV
50
Fiserv Inc
FISV
$28B
| $227K | 0.18% |
+2,485
| New | +$218K |
|
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Donor Advised Charitable Giving's Q2 2019 Portfolio in Review
As of Q2 2019, Donor Advised Charitable Giving held 56 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Donor Advised Charitable Giving deployed $11M of net new capital in Q2 2019, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $312K trimmed.
- Donor Advised Charitable Giving's largest Q2 2019 buy was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
- Donor Advised Charitable Giving added most to JPMorgan Chase in Q2 2019, an estimated $223K increase.
- Donor Advised Charitable Giving's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $312K.
- Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $288K.
- Donor Advised Charitable Giving's ten largest holdings make up 86% of its $124M portfolio in Q2 2019.
- Donor Advised Charitable Giving opened 29 new positions and closed 3 in Q2 2019.
- Donor Advised Charitable Giving's portfolio value rose 4% quarter-over-quarter to $124M.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2019, filed 10 Jul 2019.