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
$344M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$849K
3
+$659K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
ZM icon
Zoom
ZM
+$348K

Top Sells

1
+$23.3M
2
+$1.51M
3
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

1 Technology 91.62%
2 Consumer Discretionary 1.64%
3 Industrials 0.93%
4 Financials 0.53%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.15%
5,527
+2,127
27
$461K 0.13%
1,762
28
$438K 0.13%
6,877
+2,855
29
$418K 0.12%
8,070
30
$418K 0.12%
2,137
-485
31
$413K 0.12%
8,096
+1,766
32
$411K 0.12%
5,094
+26
33
$407K 0.12%
4,545
-485
34
$400K 0.12%
8,010
35
$388K 0.11%
1,525
36
$383K 0.11%
13,453
+4,700
37
$381K 0.11%
1,140
38
$373K 0.11%
2,255
39
$372K 0.11%
3,000
40
$357K 0.1%
7,885
41
$355K 0.1%
5,890
-1,926
42
$348K 0.1%
+741
43
$344K 0.1%
2,412
44
$343K 0.1%
+1,623
45
$326K 0.09%
6,169
-626
46
$325K 0.09%
2,785
47
$312K 0.09%
4,790
48
$303K 0.09%
3,150
49
$303K 0.09%
3,200
50
$292K 0.08%
22,602
+189
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2
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