DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+83.14%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$12.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3

Top Buys

1
RBLX icon
Roblox
RBLX
$8.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.14M
3
GLD icon
SPDR Gold Trust
GLD
$434K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$348K
5
VUG icon
Vanguard Growth ETF
VUG
$308K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$321K
2
AAPL icon
Apple
AAPL
$321K
3
TSLA icon
Tesla
TSLA
$313K
4
COST icon
Costco
COST
$310K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Sector Composition

1 Technology 90.71%
2 Consumer Discretionary 2.68%
3 Communication Services 2.07%
4 Energy 1.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$599K 0.06%
10,069
+209
+2% +$12.4K
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$333M
$556K 0.05%
18,729
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84B
$476K 0.04%
4,919
+216
+5% +$20.9K
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
$19.6B
$434K 0.04%
7,906
+38
+0.5% +$2.09K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$434K 0.04%
+2,369
New +$434K
EBAY icon
32
eBay
EBAY
$40.9B
$405K 0.04%
9,120
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$648B
$398K 0.04%
971
-500
-34% -$205K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$361K 0.03%
14,545
– –
RMD icon
35
ResMed
RMD
$39.7B
$309K 0.03%
1,410
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.6B
$306K 0.03%
1,613
– –
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$268K 0.02%
2,924
+711
+32% +$65.3K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$260K 0.02%
7,358
– –
SIGI icon
39
Selective Insurance
SIGI
$4.73B
$239K 0.02%
2,512
-377
-13% -$35.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$238K 0.02%
6,041
+711
+13% +$28.1K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$233K 0.02%
1,876
– –
BX icon
42
Blackstone
BX
$131B
$211K 0.02%
+2,400
New +$211K
TTD icon
43
Trade Desk
TTD
$25.9B
$210K 0.02%
+3,450
New +$210K
DCOM icon
44
Dime Community Bancshares
DCOM
$1.33B
$208K 0.02%
+9,138
New +$208K
CRWD icon
45
CrowdStrike
CRWD
$103B
$206K 0.02%
+1,500
New +$206K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.1B
$203K 0.02%
2,770
+23
+0.8% +$1.68K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$201K 0.02%
+2,636
New +$201K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$715B
$200K 0.02%
+533
New +$200K
COST icon
49
Costco
COST
$416B
– –
-680
Closed -$310K
AAPL icon
50
Apple
AAPL
$3.38T
– –
-2,470
Closed -$321K
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