DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+36.22%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$3.77B
Cap. Flow %
88.52%
Top 10 Hldgs %
99.41%
Holding
40
New
6
Increased
12
Reduced
5
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.76B
2
WMT icon
Walmart
WMT
$2.71M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$2.02M
4
AAPL icon
Apple
AAPL
$1.71M
5
MDLZ icon
Mondelez International
MDLZ
$1.39M

Top Sells

1
ACGL icon
Arch Capital
ACGL
$462K
2
PANW icon
Palo Alto Networks
PANW
$398K
3
META icon
Meta Platforms (Facebook)
META
$389K
4
NU icon
Nu Holdings
NU
$361K
5
VUG icon
Vanguard Growth ETF
VUG
$297K

Sector Composition

1 Technology 98.75%
2 Communication Services 0.18%
3 Financials 0.17%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$620K 0.01%
10,066
+277
+3% +$17.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$596K 0.01%
5,587
+315
+6% +$33.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$540K 0.01%
8,061
– –
EBAY icon
29
eBay
EBAY
$41.2B
$490K 0.01%
9,120
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$345K 0.01%
8,110
+2,022
+33% +$86.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$343K 0.01%
1,571
– –
CRWD icon
32
CrowdStrike
CRWD
$103B
$341K 0.01%
890
– –
TTD icon
33
Trade Desk
TTD
$26B
$337K 0.01%
3,450
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.01%
683
– –
BX icon
35
Blackstone
BX
$132B
$238K 0.01%
1,925
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$652B
$206K ﹤0.01%
+379
New +$206K
ACGL icon
37
Arch Capital
ACGL
$34.4B
– –
-5,000
Closed -$462K
LPLA icon
38
LPL Financial
LPLA
$28.9B
– –
-1,000
Closed -$264K
NU icon
39
Nu Holdings
NU
$71.3B
– –
-30,231
Closed -$361K
SIGI icon
40
Selective Insurance
SIGI
$4.75B
– –
-2,220
Closed -$242K
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