DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+30.93%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+45%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$1.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$221K |
| 4 |
Schwab International Equity ETF
SCHF
|
$218K |
| 5 |
Amgen
AMGN
|
$73.6K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$755K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$330K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$135K |
Sector Composition
| 1 | Technology | 87.9% |
| 2 | Industrials | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $232K | 0.13% |
3,200
+245
| +8% | +$17.8K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.12% |
981
-1,000
| -50% | -$226K |
|
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $221K | 0.12% |
+7,235
| New | +$221K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $221K | 0.12% |
2,874
+31
| +1% | +$2.38K |
|
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $218K | 0.12% |
+6,489
| New | +$218K |
|
|
56
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-4,500
| Closed | -$755K |
|
|
MODN
57
DELISTED
MODEL N, INC.
MODN
| – | – |
-277,500
| Closed | -$7.7M |
|