Donor Advised Charitable Giving Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$312K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$288K |
| 3 |
Meta Platforms (Facebook)
META
|
+$236K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$219K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.22% |
| 2 | Miscellaneous | 11.15% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$317B
| $227K | 0.18% |
1,090
-143
| -12% | -$28.5K |
|
52
Cognex
CGNX
$10.2B
| $211K | 0.17% |
+4,400
| New | +$212K |
|
53
Amgen
AMGN
$240B
| $203K | 0.16% |
+1,100
| New | +$197K |
|
|
54
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,725
| Closed | -$288K |
|
|
55
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| – | – |
-5,636
| Closed | -$219K |
|
|
56
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-2,027
| Closed | -$218K |
|
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Donor Advised Charitable Giving's Q2 2019 Portfolio in Review
As of Q2 2019, Donor Advised Charitable Giving held 56 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Donor Advised Charitable Giving deployed $11M of net new capital in Q2 2019, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $312K trimmed.
- Donor Advised Charitable Giving's largest Q2 2019 buy was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
- Donor Advised Charitable Giving added most to JPMorgan Chase in Q2 2019, an estimated $223K increase.
- Donor Advised Charitable Giving's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $312K.
- Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $288K.
- Donor Advised Charitable Giving's ten largest holdings make up 86% of its $124M portfolio in Q2 2019.
- Donor Advised Charitable Giving opened 29 new positions and closed 3 in Q2 2019.
- Donor Advised Charitable Giving's portfolio value rose 4% quarter-over-quarter to $124M.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2019, filed 10 Jul 2019.