DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-1.54%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
40
New
4
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.19M |
| 2 |
Roblox
RBLX
|
$1.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$244K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
Palo Alto Networks
PANW
|
$3.08M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.29M |
Sector Composition
| 1 | Technology | 98.68% |
| 2 | Communication Services | 0.2% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $636K | 0.02% |
5,435
-152
| -3% | -$17.8K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $584K | 0.01% |
8,133
+72
| +0.9% | +$5.17K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $506K | 0.01% |
11,034
+2,924
| +36% | +$134K |
|
29
Vanguard Small-Cap ETF
VB
$66B
| $373K | 0.01% |
1,571
| – | – |
|
30
Trade Desk
TTD
$26B
| $291K | 0.01% |
2,650
-800
| -23% | -$87.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.01% |
592
-91
| -13% | -$41.9K |
|
32
Blackstone
BX
$132B
| $254K | 0.01% |
1,659
-266
| -14% | -$40.7K |
|
33
CrowdStrike
CRWD
$103B
| $250K | 0.01% |
890
| – | – |
|
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $244K | 0.01% |
+3,411
| New | +$244K |
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $232K | 0.01% |
+1,291
| New | +$232K |
|
36
eBay
EBAY
$41.2B
| – | – |
-9,120
| Closed | -$490K |
|
37
Flowserve
FLS
$6.92B
| – | – |
-17,065
| Closed | -$821K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-379
| Closed | -$206K |
|
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-24,821
| Closed | -$2.44M |
|
|
40
Vanguard Growth ETF
VUG
$183B
| – | – |
-9,996
| Closed | -$3.74M |
|