DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+50.7%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$59.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
99.32%
Holding
50
New
2
Increased
4
Reduced
8
Closed
23

Top Buys

1
ACGL icon
Arch Capital
ACGL
$1.5M
2
BLKB icon
Blackbaud
BLKB
$1.42M
3
NVDA icon
NVIDIA
NVDA
$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
BABA icon
Alibaba
BABA
$26.6M
2
PDCE
PDC Energy, Inc.
PDCE
$18.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$132B
$223K 0.01%
2,400
– –
CRWD icon
27
CrowdStrike
CRWD
$104B
$220K 0.01%
1,500
– –
BABA icon
28
Alibaba
BABA
$330B
– –
-260,118
Closed -$26.6M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,924
Closed -$268K
DCOM icon
30
Dime Community Bancshares
DCOM
$1.34B
– –
-9,138
Closed -$208K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,041
Closed -$238K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-7,906
Closed -$434K
GLD icon
33
SPDR Gold Trust
GLD
$110B
– –
-2,369
Closed -$434K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-95,086
Closed -$6.36M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-7,358
Closed -$260K
LII icon
36
Lennox International
LII
$19.1B
– –
-3,370
Closed -$847K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,770
Closed -$203K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-11,772
Closed -$772K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-14,820
Closed -$717K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-14,545
Closed -$361K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-971
Closed -$398K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-24,326
Closed -$924K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-17,096
Closed -$1.24M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-2,636
Closed -$201K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
– –
-533
Closed -$200K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.2B
– –
-7,894
Closed -$727K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,956
Closed -$603K
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-18,729
Closed -$556K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
– –
-289,800
Closed -$18.6M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,876
Closed -$233K
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