DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
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
+$1.45M
2
+$1.4M
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$230K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

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
State Street 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
– –
-44,460
29
– –
-14,545
30
– –
-971
31
– –
-24,326
32
– –
-17,096
33
– –
-2,636
34
– –
-533
35
– –
-7,894
36
– –
-2,956
37
– –
-18,729
38
– –
-289,800
39
– –
-260,118
40
– –
-2,924
41
– –
-9,138
42
– –
-6,041
43
– –
-23,718
44
– –
-2,369
45
– –
-95,086
46
– –
-7,358
47
– –
-3,370
48
– –
-1,876
49
– –
-8,310
50
– –
-35,316
1
2