DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+39.06%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$16.2M
Cap. Flow %
-4.71%
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
19
Reduced
10
Closed
2

Top Buys

1
PTON icon
Peloton Interactive
PTON
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$849K
3
VUG icon
Vanguard Growth ETF
VUG
$659K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$501K
5
AAPL icon
Apple
AAPL
$409K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.3M
2
WDAY icon
Workday
WDAY
$1.51M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.5B
$516K 0.15%
5,527
+2,127
+63% +$199K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$461K 0.13%
1,762
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$438K 0.13%
6,877
+2,855
+71% +$182K
INTC icon
29
Intel
INTC
$106B
$418K 0.12%
8,070
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$418K 0.12%
2,137
-485
-18% -$94.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$413K 0.12%
8,096
+1,766
+28% +$90.1K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.2B
$411K 0.12%
5,094
+26
+0.5% +$2.1K
BL icon
33
BlackLine
BL
$3.34B
$407K 0.12%
4,545
-485
-10% -$43.4K
HDB icon
34
HDFC Bank
HDB
$179B
$400K 0.12%
8,010
– –
AMGN icon
35
Amgen
AMGN
$154B
$388K 0.11%
1,525
– –
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$383K 0.11%
13,453
+4,700
+54% +$134K
POOL icon
37
Pool Corp
POOL
$11.4B
$381K 0.11%
1,140
– –
ZTS icon
38
Zoetis
ZTS
$67.8B
$373K 0.11%
2,255
– –
DIS icon
39
Walt Disney
DIS
$213B
$372K 0.11%
3,000
– –
YETI icon
40
Yeti Holdings
YETI
$2.81B
$357K 0.1%
7,885
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$355K 0.1%
5,890
-1,926
-25% -$116K
ZM icon
42
Zoom
ZM
$24.5B
$348K 0.1%
+741
New +$348K
TXN icon
43
Texas Instruments
TXN
$182B
$344K 0.1%
2,412
– –
CMI icon
44
Cummins
CMI
$54.5B
$343K 0.1%
+1,623
New +$343K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$326K 0.09%
6,169
-626
-9% -$33.1K
ADI icon
46
Analog Devices
ADI
$122B
$325K 0.09%
2,785
– –
CGNX icon
47
Cognex
CGNX
$7.43B
$312K 0.09%
4,790
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$303K 0.09%
3,150
– –
PGR icon
49
Progressive
PGR
$144B
$303K 0.09%
3,200
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$292K 0.08%
7,534
+63
+0.8% +$2.44K
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