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
$599M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$2.52M
3
+$1.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$427K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$321K

Top Sells

1
+$1.44M
2
+$337K
3
+$252K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

1 Technology 87.19%
2 Consumer Discretionary 4.16%
3 Energy 3.07%
4 Communication Services 1.47%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.08%
2,438
-240
27
$457K 0.08%
1,480
28
$457K 0.08%
6,964
-743
29
$445K 0.07%
4,703
+69
30
$427K 0.07%
+19,404
31
$420K 0.07%
23,604
+129
32
$378K 0.06%
9,120
33
$353K 0.06%
14,545
34
$321K 0.05%
+1,522
35
$321K 0.05%
+2,470
36
$310K 0.05%
+680
37
$296K 0.05%
1,613
38
$293K 0.05%
1,410
+450
39
$256K 0.04%
2,889
40
$238K 0.04%
7,358
+68
41
$214K 0.04%
1,876
-12,663
42
$207K 0.03%
+8,241
43
$202K 0.03%
+2,213
44
$202K 0.03%
+5,330
45
– –
-1,500
46
– –
-22,162
47
– –
-24,156
48
– –
-7,294
49
– –
-3,450
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