DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+42.23%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$18.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$473K
2
YETI icon
Yeti Holdings
YETI
$337K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$238K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$222K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.65M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$956K
4
WDAY icon
Workday
WDAY
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$215K

Sector Composition

1 Technology 92.57%
2 Industrials 0.81%
3 Consumer Discretionary 0.62%
4 Financials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
26
BlackLine
BL
$3.36B
$417K 0.16%
5,030
-725
-13% -$60.1K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$400K 0.15%
1,762
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$379K 0.15%
5,068
+25
+0.5% +$1.87K
UNP icon
29
Union Pacific
UNP
$133B
$369K 0.14%
2,180
-95
-4% -$16.1K
HDB icon
30
HDFC Bank
HDB
$182B
$364K 0.14%
8,010
– –
AMGN icon
31
Amgen
AMGN
$155B
$360K 0.14%
1,525
-260
-15% -$61.4K
ADI icon
32
Analog Devices
ADI
$124B
$342K 0.13%
2,785
– –
YETI icon
33
Yeti Holdings
YETI
$2.86B
$337K 0.13%
+7,885
New +$337K
DIS icon
34
Walt Disney
DIS
$213B
$335K 0.13%
3,000
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$323K 0.12%
6,795
-595
-8% -$28.3K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$318K 0.12%
6,330
+2,000
+46% +$100K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$317K 0.12%
4,637
-827
-15% -$56.5K
POOL icon
38
Pool Corp
POOL
$11.6B
$310K 0.12%
1,140
– –
ZTS icon
39
Zoetis
ZTS
$69.3B
$309K 0.12%
2,255
– –
TXN icon
40
Texas Instruments
TXN
$184B
$306K 0.12%
2,412
-95
-4% -$12.1K
JPM icon
41
JPMorgan Chase
JPM
$829B
$296K 0.11%
3,150
– –
ROST icon
42
Ross Stores
ROST
$48.1B
$290K 0.11%
3,400
– –
CGNX icon
43
Cognex
CGNX
$7.38B
$286K 0.11%
4,790
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$275K 0.11%
7,471
+50
+0.7% +$1.84K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$263K 0.1%
5,250
– –
PGR icon
46
Progressive
PGR
$145B
$256K 0.1%
3,200
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$254K 0.1%
3,421
+11
+0.3% +$817
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$245K 0.09%
4,022
+43
+1% +$2.62K
FI icon
49
Fiserv
FI
$75.1B
$243K 0.09%
2,485
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$242K 0.09%
+8,753
New +$242K
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