DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.46B
1-Year Est. Return
38.76%
This Fund
S&P 500
1 Year Est. Return
+38.76%
AUM
$4.46B
AUM Growth
-$502M
(-10%)
Holding
53
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.05M | |
| 3 | +$1.27M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$539K |
| 5 |
Rocket Companies
RKT
|
+$500K |
Top Sells
| 1 | +$488M | |
| 2 | +$3.19M | |
| 3 | +$3.02M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$172B
| – | – |
-10,681
|
|
||
52
Walmart Inc
WMT
$1.02T
| – | – |
-31,000
|
|
||
53
Zscaler
ZS
$25B
| – | – |
-740
|
|