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
$3.46B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$593K
4
DE icon
Deere & Co
DE
+$483K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$351K

Top Sells

1
+$101M
2
+$3.14M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$851K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$747K

Sector Composition

1 Technology 98.26%
2 Financials 0.29%
3 Communication Services 0.27%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$731K 0.02%
6,893
+3,315
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$729K 0.02%
15,083
+7,258
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$8.98B
$705K 0.02%
13,815
-14,629
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.02%
1,316
+94
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$648K 0.02%
10,195
-20
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$543K 0.02%
12,434
+547
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$521K 0.02%
22,082
-2,432
DE icon
33
Deere & Co
DE
$124B
$483K 0.01%
+1,029
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$348K 0.01%
1,571
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$320K 0.01%
1,871
+285
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.9B
$288K 0.01%
4,196
+270
BX icon
37
Blackstone
BX
$122B
$232K 0.01%
1,659
V icon
38
Visa
V
$664B
$219K 0.01%
+625
ALL icon
39
Allstate
ALL
$51.6B
$207K 0.01%
+1,002
SBUX icon
40
Starbucks
SBUX
$97B
$204K 0.01%
+2,075
CRWD icon
41
CrowdStrike
CRWD
$122B
– –
-890
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-2,763
MCD icon
43
McDonald's
MCD
$220B
– –
-5,025
TSLA icon
44
Tesla
TSLA
$1.46T
– –
-7,787
TTD icon
45
Trade Desk
TTD
$24.4B
– –
-2,270
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