DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+7.82%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.3%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.65M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$581K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$386K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$317K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$299K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$448K |
| 4 |
JPMorgan Chase
JPM
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $202K | 0.1% |
4,790
| – | – |
|
|
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
| $80K | 0.04% |
+15,001
| New | +$80K |
|
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-2,690
| Closed | -$269K |
|
|
54
Bloom Energy
BE
$12.4B
| – | – |
-187,179
| Closed | -$1.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-981
| Closed | -$222K |
|
56
Citigroup
C
$178B
| – | – |
-3,545
| Closed | -$283K |
|
|
57
Chevron
CVX
$324B
| – | – |
-2,430
| Closed | -$293K |
|
58
Henry Schein
HSIC
$8.44B
| – | – |
-3,600
| Closed | -$240K |
|
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,830
| Closed | -$448K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,489
| Closed | -$218K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-855
| Closed | -$275K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,411
| Closed | -$238K |
|