DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-18.89%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-21%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Roblox
RBLX
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Deere & Co
DE
|
$483K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$351K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Tesla
TSLA
|
$3.14M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $731K | 0.02% |
6,893
+3,315
| +93% | +$351K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $729K | 0.02% |
15,083
+7,258
| +93% | +$351K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $705K | 0.02% |
13,815
-14,629
| -51% | -$747K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.02% |
1,316
+94
| +8% | +$50.1K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $648K | 0.02% |
10,195
-20
| -0.2% | -$1.27K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.02% |
12,434
+547
| +5% | +$23.9K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $521K | 0.02% |
22,082
-2,432
| -10% | -$57.4K |
|
|
33
Deere & Co
DE
$129B
| $483K | 0.01% |
+1,029
| New | +$483K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $348K | 0.01% |
1,571
| – | – |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $320K | 0.01% |
1,871
+285
| +18% | +$48.7K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $288K | 0.01% |
4,196
+270
| +7% | +$18.5K |
|
37
Blackstone
BX
$134B
| $232K | 0.01% |
1,659
| – | – |
|
38
Visa
V
$683B
| $219K | 0.01% |
+625
| New | +$219K |
|
39
Allstate
ALL
$53.6B
| $207K | 0.01% |
+1,002
| New | +$207K |
|
40
Starbucks
SBUX
$100B
| $204K | 0.01% |
+2,075
| New | +$204K |
|
41
CrowdStrike
CRWD
$106B
| – | – |
-890
| Closed | -$305K |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-2,763
| Closed | -$243K |
|
|
43
McDonald's
MCD
$224B
| – | – |
-5,025
| Closed | -$1.46M |
|
|
44
Tesla
TSLA
$1.08T
| – | – |
-7,787
| Closed | -$3.14M |
|
45
Trade Desk
TTD
$26.7B
| – | – |
-2,270
| Closed | -$267K |
|