DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+5.98%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$319K |
| 2 |
Pool Corp
POOL
|
$230K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$202K |
| 5 |
HDFC Bank
HDB
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 2 |
MODN
MODEL N, INC.
MODN
|
$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $228K | 0.18% |
2,955
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.17% |
5,376
-1,403
| -21% | -$57.7K |
|
|
53
Henry Schein
HSIC
$8.44B
| $208K | 0.16% |
+3,280
| New | +$208K |
|
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $202K | 0.16% |
+2,843
| New | +$202K |
|
55
Home Depot
HD
$405B
| – | – |
-1,090
| Closed | -$227K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,386
| Closed | -$252K |
|