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
$124M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$878K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$687K
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$316K
2
+$288K
3
+$249K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$411K 0.33%
34,980
-2,790
27
$397K 0.32%
6,033
+337
28
$392K 0.32%
+2,120
29
$376K 0.3%
+7,600
30
$376K 0.3%
+2,690
31
$352K 0.28%
1,202
+172
32
$352K 0.28%
+1,200
33
$345K 0.28%
+7,200
34
$332K 0.27%
+2,175
35
$331K 0.27%
+3,500
36
$322K 0.26%
5,250
-1,344
37
$321K 0.26%
+1,900
38
$317K 0.26%
+3,200
39
$299K 0.24%
+4,270
40
$288K 0.23%
+2,550
41
$286K 0.23%
+5,340
42
$283K 0.23%
21,708
43
$283K 0.23%
6,779
-7,565
44
$277K 0.22%
+2,225
45
$275K 0.22%
+5,200
46
$256K 0.21%
+2,255
47
$252K 0.2%
+4,386
48
$237K 0.19%
+2,065
49
$236K 0.19%
+2,955
50
$227K 0.18%
+2,485
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