DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$878K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$687K
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$316K
2
+$288K
3
+$249K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$227K 0.18%
1,090
-143
52
$211K 0.17%
+4,400
53
$203K 0.16%
+1,100
54
– –
-1,725
55
– –
-5,636
56
– –
-2,027
1 2
3