DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+42.23%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+32%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.65M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$956K |
| 4 |
Workday
WDAY
|
$522K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$215K |
Sector Composition
| 1 | Technology | 92.57% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.09% |
+773
| New | +$238K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | 0.08% |
2,467
-425
| -15% | -$35.1K |
|
|
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
| $123K | 0.05% |
15,001
| – | – |
|
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-33,393
| Closed | -$1.65M |
|
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-8,863
| Closed | -$215K |
|
|
56
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-28,532
| Closed | -$956K |
|