DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.16M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$90.2K

Top Sells

1
+$3.63M
2
+$2.93M
3
+$2.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Energy 3.09%
4 Communication Services 1.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.08%
7,707
+39
27
$442K 0.08%
4,778
-1,440
28
$404K 0.07%
1,480
29
$396K 0.07%
23,343
+129
30
$380K 0.07%
9,120
31
$351K 0.06%
14,545
-7,540
32
$305K 0.05%
21,044
-3,492
33
$284K 0.05%
1,613
34
$253K 0.04%
1,500
35
$251K 0.04%
2,889
-311
36
$225K 0.04%
7,290
+168
37
$211K 0.04%
5,250
+48
38
$201K 0.03%
960
39
$201K 0.03%
2,636
40
– –
-1,465
41
– –
-654
42
– –
-12,905
43
– –
-3,422
44
– –
-11,163
45
– –
-844
46
– –
-8,013
47
– –
-835
48
– –
-360
49
– –
-3,450
50
– –
-785
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2
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