DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+0.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$3.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64

Top Buys

1
NVDA icon
NVIDIA
NVDA
$327M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$589K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$472K
4
RMD icon
ResMed
RMD
$262K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$217K

Top Sells

1
GAP
The Gap, Inc.
GAP
$7.76M
2
SHW icon
Sherwin-Williams
SHW
$7.76M
3
BBWI icon
Bath & Body Works
BBWI
$7.76M
4
RHI icon
Robert Half
RHI
$7.72M
5
KSU
Kansas City Southern
KSU
$7.47M

Sector Composition

1 Technology 81.97%
2 Consumer Discretionary 9.18%
3 Communication Services 3.35%
4 Industrials 0.32%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$571K 0.1%
5,226
-1,407
-21% -$154K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$550K 0.1%
10,461
+501
+5% +$26.3K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$472K 0.08%
+17,227
New +$472K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$456K 0.08%
5,845
-208
-3% -$16.2K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$415K 0.07%
13,548
– –
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$414K 0.07%
7,670
+35
+0.5% +$1.89K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.07%
939
– –
ACN icon
33
Accenture
ACN
$162B
$401K 0.07%
1,252
-583
-32% -$187K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$399K 0.07%
6,458
– –
CRWD icon
35
CrowdStrike
CRWD
$106B
$369K 0.07%
1,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.05%
981
– –
RMD icon
37
ResMed
RMD
$40.2B
$262K 0.05%
+995
New +$262K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.05%
5,122
– –
INTU icon
39
Intuit
INTU
$186B
$254K 0.05%
470
-870
-65% -$470K
AAPL icon
40
Apple
AAPL
$3.45T
$250K 0.04%
1,765
-3,250
-65% -$460K
TTD icon
41
Trade Desk
TTD
$26.7B
$243K 0.04%
3,450
– –
TXN icon
42
Texas Instruments
TXN
$184B
$242K 0.04%
1,257
-1,155
-48% -$222K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$240K 0.04%
2,311
+6
+0.3% +$623
SHW icon
44
Sherwin-Williams
SHW
$91.2B
$234K 0.04%
835
-27,684
-97% -$7.76M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$217K 0.04%
+2,485
New +$217K
HDB icon
46
HDFC Bank
HDB
$182B
$216K 0.04%
2,950
-5,060
-63% -$370K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.04%
2,598
– –
YETI icon
48
Yeti Holdings
YETI
$2.86B
$213K 0.04%
2,485
-4,560
-65% -$391K
TWLO icon
49
Twilio
TWLO
$16.2B
$209K 0.04%
655
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$206K 0.04%
360
-660
-65% -$378K
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