DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.01M
3
+$425K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$374K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$373K

Top Sells

1
+$110M
2
+$2.13M
3
+$979K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$114K
5
TTD icon
Trade Desk
TTD
+$44.7K

Sector Composition

1 Technology 98.68%
2 Communication Services 0.17%
3 Consumer Discretionary 0.13%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.02%
9,028
+234
27
$621K 0.01%
10,215
+231
28
$581K 0.01%
24,514
+115
29
$554K 0.01%
1,222
+630
30
$497K 0.01%
11,887
+853
31
$425K 0.01%
+8,144
32
$377K 0.01%
1,571
33
$374K 0.01%
+7,825
34
$373K 0.01%
+3,578
35
$305K 0.01%
890
36
$286K 0.01%
1,659
37
$282K 0.01%
1,586
+295
38
$267K 0.01%
2,270
-380
39
$263K 0.01%
3,926
+515
40
$243K 0.01%
+2,763
1
2