DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+38.1%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+86%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$334M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$968K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $452K | 0.04% |
7,707
+37
| +0.5% | +$2.17K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $450K | 0.04% |
5,721
-124
| -2% | -$9.75K |
|
28
Apple
AAPL
$3.42T
| $438K | 0.04% |
2,465
+700
| +40% | +$124K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $365K | 0.04% |
1,613
-3,447
| -68% | -$780K |
|
|
30
Microsoft
MSFT
$3.75T
| $327K | 0.03% |
972
-30,576
| -97% | -$10.3M |
|
31
Trade Desk
TTD
$26B
| $316K | 0.03% |
3,450
| – | – |
|
32
CrowdStrike
CRWD
$104B
| $307K | 0.03% |
1,500
| – | – |
|
33
Intuit
INTU
$185B
| $302K | 0.03% |
470
| – | – |
|
34
Sherwin-Williams
SHW
$90.2B
| $294K | 0.03% |
835
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $286K | 0.03% |
3,292
+807
| +32% | +$70.1K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $280K | 0.03% |
7,122
+1,822
| +34% | +$71.6K |
|
37
Accenture
ACN
$160B
| $271K | 0.03% |
654
-598
| -48% | -$248K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $254K | 0.02% |
5,199
+77
| +2% | +$3.76K |
|
39
NetApp
NTAP
$22.7B
| $253K | 0.02% |
+2,750
| New | +$253K |
|
40
ResMed
RMD
$40B
| $250K | 0.02% |
960
-35
| -4% | -$9.12K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.02% |
822
-159
| -16% | -$47.6K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.4B
| $241K | 0.02% |
2,116
-195
| -8% | -$22.2K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $240K | 0.02% |
360
| – | – |
|
44
Zscaler
ZS
$42.6B
| $238K | 0.02% |
+740
| New | +$238K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $235K | 0.02% |
2,893
+295
| +11% | +$24K |
|
46
Pool Corp
POOL
$11.4B
| $226K | 0.02% |
+400
| New | +$226K |
|
47
TJX Companies
TJX
$154B
| $222K | 0.02% |
+2,925
| New | +$222K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $215K | 0.02% |
+2,654
| New | +$215K |
|
49
Yeti Holdings
YETI
$2.83B
| $206K | 0.02% |
2,485
| – | – |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| – | – |
-13,058
| Closed | -$984K |
|