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
$1.09B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.14M
3
+$434K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$348K
5
VUG icon
Vanguard Growth ETF
VUG
+$308K

Top Sells

1
+$321K
2
+$321K
3
+$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 Change
in Stake 		Capital Flow
26
$599K 0.06%
10,069
+209
27
$556K 0.05%
18,729
28
$476K 0.04%
4,919
+216
29
$457K 0.04%
1,480
30
$434K 0.04%
23,718
+114
31
$434K 0.04%
+2,369
32
$405K 0.04%
9,120
33
$398K 0.04%
971
-500
34
$361K 0.03%
14,545
35
$309K 0.03%
1,410
36
$306K 0.03%
1,613
37
$268K 0.02%
2,924
+711
38
$260K 0.02%
7,358
39
$239K 0.02%
2,512
-377
40
$238K 0.02%
6,041
+711
41
$233K 0.02%
1,876
42
$211K 0.02%
+2,400
43
$210K 0.02%
+3,450
44
$208K 0.02%
+9,138
45
$206K 0.02%
+1,500
46
$203K 0.02%
8,310
+69
47
$201K 0.02%
+2,636
48
$200K 0.02%
+533
49
– –
-2,470
50
– –
-680
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