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
$197M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$581K
3
+$386K
4
VT icon
Vanguard Total World Stock ETF
VT
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K

Top Sells

1
+$1.4M
2
+$462K
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Technology 90.9%
2 Industrials 0.84%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.1%
4,790
52
$80K 0.04%
+15,001
53
– –
-187,179
54
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-981
55
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-3,545
56
– –
-2,430
57
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-2,690
58
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-3,600
59
– –
-34,980
60
– –
-12,978
61
– –
-855
62
– –
-5,411
1 2
3