DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
-7.42%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$11.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7

Top Buys

1
RBLX icon
Roblox
RBLX
$4.64M
2
TSLA icon
Tesla
TSLA
$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$766K

Top Sells

1
ASML icon
ASML
ASML
$846K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K
3
INTU icon
Intuit
INTU
$302K
4
NTAP icon
NetApp
NTAP
$253K
5
ZS icon
Zscaler
ZS
$238K

Sector Composition

1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$626K 0.06%
9,437
+53
+0.6% +$3.52K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$580K 0.06%
22,085
+48
+0.2% +$1.26K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$564K 0.06%
7,668
+1,947
+34% +$143K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$521B
$555K 0.06%
+2,438
New +$555K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.05%
1,480
+658
+80% +$232K
EBAY icon
31
eBay
EBAY
$41.1B
$522K 0.05%
9,120
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$459K 0.05%
+6,134
New +$459K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$453K 0.05%
7,738
+31
+0.4% +$1.82K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$442K 0.05%
+4,083
New +$442K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
$428K 0.04%
+7,490
New +$428K
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$392K 0.04%
1,762
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66B
$343K 0.04%
1,613
– –
CRWD icon
38
CrowdStrike
CRWD
$103B
$341K 0.04%
1,500
– –
SIGI icon
39
Selective Insurance
SIGI
$4.75B
$286K 0.03%
+3,200
New +$286K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$282K 0.03%
3,422
+130
+4% +$10.7K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$263K 0.03%
7,122
– –
MSFT icon
42
Microsoft
MSFT
$3.75T
$260K 0.03%
844
-128
-13% -$39.4K
AAPL icon
43
Apple
AAPL
$3.42T
$256K 0.03%
1,465
-1,000
-41% -$175K
TTD icon
44
Trade Desk
TTD
$26B
$239K 0.02%
3,450
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$235K 0.02%
5,202
+3
+0.1% +$136
RMD icon
46
ResMed
RMD
$39.9B
$233K 0.02%
960
– –
ACN icon
47
Accenture
ACN
$160B
$221K 0.02%
654
– –
UNP icon
48
Union Pacific
UNP
$131B
$214K 0.02%
+785
New +$214K
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$213K 0.02%
360
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
$211K 0.02%
2,671
+17
+0.6% +$1.34K
1
2
3