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
$1.55B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$293K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.8K

Top Sells

1
+$26.6M
2
+$18.6M
3
+$6.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$924K

Sector Composition

1 Technology 97.29%
2 Communication Services 1.36%
3 Financials 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.01%
2,400
27
$220K 0.01%
1,500
28
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