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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$535M
Cap. Flow
-$256M
Cap. Flow %
-6.52%
Top 10 Hldgs %
99.6%
Holding
43
New
–
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$99.2K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.9K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.8K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$250M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$824K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$609K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 98.84%
2 Financials 0.19%
3 Communication Services 0.13%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$320K 0.01%
2,998
+925
+45% +$99.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$280K 0.01%
1,459
+4
+0.3% +$802
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$277K 0.01%
5,708
+1,020
+22% +$49.7K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$257K 0.01%
3,753
-279
-7% -$19.7K
DBX icon
30
Dropbox
DBX
$6.81B
$228K 0.01%
10,047
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$219K 0.01%
1,141
+5
+0.4% +$991
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.01%
652
-3,673
-85% -$1.23M
AAPL icon
33
Apple
AAPL
$4.89T
– –
-1,626
Closed -$442K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.92B
– –
-3,507
Closed -$250K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-3,350
Closed -$254K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-2,614
Closed -$267K
BX icon
37
Blackstone
BX
$104B
– –
-1,313
Closed -$202K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,061
Closed -$824K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,196
Closed -$339K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-22,370
Closed -$609K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,940
Closed -$245K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,090
Closed -$322K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-4,994
Closed -$210K
1
2

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JRP
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2026 Portfolio in Review

As of Q1 2026, Donor Advised Charitable Giving held 43 positions worth $3.92B, down 12% from $4.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Donor Advised Charitable Giving withdrew a net $256M in Q1 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donor Advised Charitable Giving added an estimated $99.2K to iShares Intermediate Government/Credit Bond ETF.

  • Donor Advised Charitable Giving added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $99.2K increase.
  • Donor Advised Charitable Giving's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $250M.
  • Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $824K.
  • Donor Advised Charitable Giving's ten largest holdings make up 100% of its $3.92B portfolio in Q1 2026.
  • Donor Advised Charitable Giving opened 0 new positions and closed 11 in Q1 2026.
  • Donor Advised Charitable Giving's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2026, filed 21 Apr 2026.