DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
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
+$325K
2
+$220K
3
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.2K

Top Sells

1
+$795K
2
+$581K
3
+$544K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

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