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
$1.04B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$2.32M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$968K

Top Sells

1
+$10.3M
2
+$9.26M
3
+$8.58M
4
AMZN icon
Amazon
AMZN
+$6.78M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

1 Technology 93.28%
2 Consumer Discretionary 3.56%
3 Industrials 0.21%
4 Communication Services 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.04%
23,121
+111
27
$450K 0.04%
5,721
-124
28
$438K 0.04%
2,465
+700
29
$365K 0.04%
1,613
-3,447
30
$327K 0.03%
972
-30,576
31
$316K 0.03%
3,450
32
$307K 0.03%
1,500
33
$302K 0.03%
470
34
$294K 0.03%
835
35
$286K 0.03%
3,292
+807
36
$280K 0.03%
7,122
+1,822
37
$271K 0.03%
654
-598
38
$254K 0.02%
5,199
+77
39
$253K 0.02%
+2,750
40
$250K 0.02%
960
-35
41
$246K 0.02%
822
-159
42
$241K 0.02%
12,696
-1,170
43
$240K 0.02%
360
44
$238K 0.02%
+740
45
$235K 0.02%
2,893
+295
46
$226K 0.02%
+400
47
$222K 0.02%
+2,925
48
$215K 0.02%
+7,962
49
$206K 0.02%
2,485
50
– –
-13,058
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