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
$197M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$581K
3
+$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
+$1.4M
2
+$462K
3
+$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 Change
in Stake 		Capital Flow
26
$340K 0.17%
1,200
27
$333K 0.17%
2,175
28
$321K 0.16%
2,275
+120
29
$317K 0.16%
+5,043
30
$308K 0.16%
16,020
31
$307K 0.16%
5,464
-40
32
$303K 0.15%
5,755
33
$299K 0.15%
+7,390
34
$296K 0.15%
3,400
35
$294K 0.15%
1,762
-135
36
$290K 0.15%
3,000
37
$284K 0.14%
3,150
-4,475
38
$265K 0.13%
2,255
39
$251K 0.13%
2,507
+137
40
$250K 0.13%
2,785
41
$236K 0.12%
2,485
42
$236K 0.12%
3,200
43
$232K 0.12%
22,263
+156
44
$232K 0.12%
+15,750
45
$229K 0.12%
2,892
-5,837
46
$224K 0.11%
1,140
47
$215K 0.11%
8,863
+1,628
48
$213K 0.11%
3,979
49
$211K 0.11%
+4,330
50
$209K 0.11%
20,460
+3,216
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