DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-4.02%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$687K |
| 5 |
Microsoft
MSFT
|
$557K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$316K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$249K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$219K |
| 5 |
Vanguard Value ETF
VTV
|
$218K |
Sector Composition
| 1 | Technology | 77.22% |
| 2 | Communication Services | 5.68% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $227K | 0.18% |
1,090
-143
| -12% | -$29.8K |
|
52
Cognex
CGNX
$7.38B
| $211K | 0.17% |
+4,400
| New | +$211K |
|
53
Amgen
AMGN
$155B
| $203K | 0.16% |
+1,100
| New | +$203K |
|
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,725
| Closed | -$288K |
|
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,409
| Closed | -$219K |
|
|
56
Vanguard Value ETF
VTV
$144B
| – | – |
-2,027
| Closed | -$218K |
|