DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$230K
3
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$99.3K

Top Sells

1
+$799K
2
+$608K
3
+$584K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

1 Technology 77.89%
2 Communication Services 6.64%
3 Financials 2.11%
4 Industrials 1.58%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.32%
34,980
27
$412K 0.32%
1,981
28
$399K 0.31%
2,175
29
$395K 0.31%
13,860
30
$373K 0.29%
3,400
+200
31
$371K 0.29%
7,200
32
$351K 0.27%
2,690
33
$350K 0.27%
1,200
34
$321K 0.25%
5,250
35
$320K 0.25%
1,078
-124
36
$311K 0.24%
2,785
+235
37
$308K 0.24%
1,900
38
$304K 0.24%
3,500
39
$300K 0.23%
2,530
+305
40
$291K 0.23%
4,460
-1,573
41
$290K 0.23%
5,200
42
$288K 0.22%
21,828
+120
43
$281K 0.22%
2,255
44
$275K 0.21%
5,755
+415
45
$267K 0.21%
2,065
46
$257K 0.2%
2,485
47
$245K 0.19%
3,545
-725
48
$235K 0.18%
4,790
+390
49
$231K 0.18%
1,195
+95
50
$230K 0.18%
+1,140
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