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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
$4.46B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.05M
3
+$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
RKT icon
Rocket Companies
RKT
+$500K

Top Sells

1
+$488M
2
+$3.19M
3
+$3.02M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 98.75%
2 Financials 0.21%
3 Communication Services 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$39.4B
$541K 0.01%
+27,951
AAPL icon
27
Apple
AAPL
$4.35T
$442K 0.01%
1,626
-6,137
VB icon
28
Vanguard Small-Cap ETF
VB
$80.1B
$405K 0.01%
1,571
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.01%
737
-161
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.1B
$339K 0.01%
4,196
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$322K 0.01%
+7,090
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$289K 0.01%
1,455
-555
DBX icon
33
Dropbox
DBX
$6.35B
$279K 0.01%
+10,047
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$271K 0.01%
4,032
-763
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$28.6B
$267K 0.01%
+2,614
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$13.3B
$254K 0.01%
+3,350
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$1.82B
$250K 0.01%
+3,507
IBIT icon
38
iShares Bitcoin Trust
IBIT
$50.9B
$245K 0.01%
+4,940
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$229K 0.01%
4,688
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$223K 0.01%
2,073
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$218K ﹤0.01%
+1,136
XSHQ icon
42
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$210K ﹤0.01%
+4,994
BX icon
43
Blackstone
BX
$152B
$202K ﹤0.01%
1,313
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-7,734
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
CRWD icon
46
CrowdStrike
CRWD
$176B
– –
-546
KVYO icon
47
Klaviyo
KVYO
$4.19B
– –
-10,600
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
– –
-21,237
PM icon
49
Philip Morris
PM
$283B
– –
-8,500
RKLB icon
50
Rocket Lab Corp
RKLB
$68.3B
– –
-35,000
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