DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$342K
3
+$225K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7K

Top Sells

1
+$741M
2
+$1.21M
3
+$576K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$515K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$506K

Sector Composition

1 Technology 98.67%
2 Financials 0.25%
3 Communication Services 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.02%
7,734
+68
27
$754K 0.02%
9,827
-178
28
$723K 0.01%
14,162
+174
29
$664K 0.01%
12,434
30
$586K 0.01%
22,271
+92
31
$451K 0.01%
898
32
$399K 0.01%
1,571
33
$391K 0.01%
2,010
+137
34
$337K 0.01%
4,196
35
$312K 0.01%
4,795
-9,210
36
$294K 0.01%
+10,600
37
$268K 0.01%
546
38
$229K ﹤0.01%
4,688
-10,395
39
$224K ﹤0.01%
+1,313
40
$223K ﹤0.01%
2,073
-4,820
41
$222K ﹤0.01%
740
1
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