DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+7.82%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$496K
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.65M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$581K
3
IWV icon
iShares Russell 3000 ETF
IWV
$386K
4
VT icon
Vanguard Total World Stock ETF
VT
$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$299K

Top Sells

1
BE icon
Bloom Energy
BE
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$462K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$448K
4
JPM icon
JPMorgan Chase
JPM
$403K
5
CVX icon
Chevron
CVX
$293K

Sector Composition

1 Technology 90.9%
2 Industrials 0.84%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$340K 0.17%
1,200
– –
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$333K 0.17%
725
– –
UNP icon
28
Union Pacific
UNP
$133B
$321K 0.16%
2,275
+120
+6% +$16.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$317K 0.16%
+5,043
New +$317K
HDB icon
30
HDFC Bank
HDB
$182B
$308K 0.16%
8,010
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$307K 0.16%
5,464
-40
-0.7% -$2.25K
BL icon
32
BlackLine
BL
$3.36B
$303K 0.15%
5,755
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$299K 0.15%
+7,390
New +$299K
ROST icon
34
Ross Stores
ROST
$48.1B
$296K 0.15%
3,400
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$294K 0.15%
1,762
-135
-7% -$22.5K
DIS icon
36
Walt Disney
DIS
$213B
$290K 0.15%
3,000
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$284K 0.14%
3,150
-4,475
-59% -$403K
ZTS icon
38
Zoetis
ZTS
$69.3B
$265K 0.13%
2,255
– –
TXN icon
39
Texas Instruments
TXN
$184B
$251K 0.13%
2,507
+137
+6% +$13.7K
ADI icon
40
Analog Devices
ADI
$124B
$250K 0.13%
2,785
– –
FI icon
41
Fiserv
FI
$75.1B
$236K 0.12%
2,485
– –
PGR icon
42
Progressive
PGR
$145B
$236K 0.12%
3,200
– –
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$232K 0.12%
7,421
+52
+0.7% +$1.63K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$232K 0.12%
+5,250
New +$232K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K 0.12%
2,892
-5,837
-67% -$462K
POOL icon
46
Pool Corp
POOL
$11.6B
$224K 0.11%
1,140
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$215K 0.11%
8,863
+1,628
+23% +$39.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$213K 0.11%
3,979
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$211K 0.11%
+4,330
New +$211K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
$209K 0.11%
3,410
+536
+19% +$32.9K
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