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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+83.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$490M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.91M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.11M
3
GLD icon
SPDR Gold Trust
GLD
+$417K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$354K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$321K
2
AAPL icon
Apple
AAPL
+$321K
3
COST icon
Costco
COST
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

Rank Sector Weight
1 Technology 90.71%
2 Consumer Discretionary 2.68%
3 Miscellaneous 2.1%
4 Communication Services 2.07%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$599K 0.06%
10,069
+209
+2% +$12.4K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$336M
$556K 0.05%
18,729
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.04%
4,919
+216
+5% +$21.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$457K 0.04%
1,480
– –
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$434K 0.04%
23,718
+114
+0.5% +$2.09K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$434K 0.04%
+2,369
New +$417K
EBAY icon
32
eBay
EBAY
$46B
$405K 0.04%
9,120
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$398K 0.04%
971
-500
-34% -$199K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$361K 0.03%
14,545
– –
RMD icon
35
ResMed
RMD
$32.9B
$309K 0.03%
1,410
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$306K 0.03%
1,613
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$268K 0.02%
2,924
+711
+32% +$65.1K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$260K 0.02%
7,358
– –
SIGI icon
39
Selective Insurance
SIGI
$5.49B
$239K 0.02%
2,512
-377
-13% -$36.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$238K 0.02%
6,041
+711
+13% +$28.3K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$233K 0.02%
1,876
– –
BX icon
42
Blackstone
BX
$102B
$211K 0.02%
+2,400
New +$212K
TTD icon
43
Trade Desk
TTD
$6.78B
$210K 0.02%
+3,450
New +$184K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.82B
$208K 0.02%
+9,138
New +$269K
CRWD icon
45
CrowdStrike
CRWD
$218B
$206K 0.02%
+6,000
New +$173K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$203K 0.02%
8,310
+69
+0.8% +$1.73K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.02%
+2,636
New +$200K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.02%
+533
New +$195K
AAPL icon
49
Apple
AAPL
$4.67T
– –
-2,470
Closed -$321K
COST icon
50
Costco
COST
$406B
– –
-680
Closed -$310K
1
2
3

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WA
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U
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WSFS
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Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
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SV
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Donor Advised Charitable Giving's Q1 2023 Portfolio in Review

As of Q1 2023, Donor Advised Charitable Giving held 51 positions worth $1.09B, up 82% from $599M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving's Q1 2023 filing shows 7 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,369 shares worth $434K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Donor Advised Charitable Giving's largest Q1 2023 buy was SPDR Gold Trust: 2,369 shares worth $434K.
  • Donor Advised Charitable Giving added most to Roblox in Q1 2023, an estimated $6.91M increase.
  • Donor Advised Charitable Giving's biggest Q1 2023 reduction was Tesla, cutting an estimated $263K.
  • Donor Advised Charitable Giving fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $321K.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.09B portfolio in Q1 2023.
  • Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2023.
  • Donor Advised Charitable Giving's portfolio value rose 82% quarter-over-quarter to $1.09B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2023, filed 21 Apr 2023.