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
$4.08B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.53M
3
+$1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

1
+$106M
2
+$3.74M
3
+$3.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

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 Change
in Stake 		Capital Flow
26
$636K 0.02%
5,435
-152
27
$584K 0.01%
24,399
+216
28
$506K 0.01%
11,034
+2,924
29
$373K 0.01%
1,571
30
$291K 0.01%
2,650
-800
31
$272K 0.01%
592
-91
32
$254K 0.01%
1,659
-266
33
$250K 0.01%
890
34
$244K 0.01%
+3,411
35
$232K 0.01%
+1,291
36
– –
-379
37
– –
-24,821
38
– –
-9,996
39
– –
-9,120
40
– –
-17,065
1
2