DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+18.14%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$44.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
96.94%
Holding
49
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$41.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$337K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$518B
$466K 0.08%
2,438
-240
-9% -$45.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$457K 0.08%
1,480
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65B
$457K 0.08%
6,964
-743
-10% -$48.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84B
$445K 0.07%
4,703
+69
+1% +$6.53K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$427K 0.07%
+6,468
New +$427K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$420K 0.07%
7,868
+43
+0.5% +$2.3K
EBAY icon
32
eBay
EBAY
$41.2B
$378K 0.06%
9,120
– –
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$353K 0.06%
14,545
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$321K 0.05%
+1,522
New +$321K
AAPL icon
35
Apple
AAPL
$3.38T
$321K 0.05%
+2,470
New +$321K
COST icon
36
Costco
COST
$416B
$310K 0.05%
+680
New +$310K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.6B
$296K 0.05%
1,613
– –
RMD icon
38
ResMed
RMD
$39.7B
$293K 0.05%
1,410
+450
+47% +$93.7K
SIGI icon
39
Selective Insurance
SIGI
$4.75B
$256K 0.04%
2,889
– –
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$238K 0.04%
7,358
+68
+0.9% +$2.2K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$214K 0.04%
1,876
-12,663
-87% -$1.44M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.1B
$207K 0.03%
+2,747
New +$207K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$202K 0.03%
+2,213
New +$202K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$202K 0.03%
+5,330
New +$202K
CRWD icon
45
CrowdStrike
CRWD
$102B
– –
-1,500
Closed -$247K
NU icon
46
Nu Holdings
NU
$70.9B
– –
-22,162
Closed -$98K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47B
– –
-6,039
Closed -$337K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-7,294
Closed -$252K
TTD icon
49
Trade Desk
TTD
$25.8B
– –
-3,450
Closed -$206K
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