DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$230K
3
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$99.3K

Top Sells

1
+$799K
2
+$608K
3
+$584K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

1 Technology 77.89%
2 Communication Services 6.64%
3 Financials 2.11%
4 Industrials 1.58%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.18%
2,955
52
$221K 0.17%
5,376
-1,403
53
$208K 0.16%
+3,280
54
$202K 0.16%
+17,058
55
– –
-1,090
56
– –
-4,386
1 2
3