DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$849K
3
+$659K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
ZM icon
Zoom
ZM
+$348K

Top Sells

1
+$23.3M
2
+$1.51M
3
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

1 Technology 91.62%
2 Consumer Discretionary 1.64%
3 Industrials 0.93%
4 Financials 0.53%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.08%
+968
52
$259K 0.08%
774
+1
53
$256K 0.07%
2,485
54
$221K 0.06%
+2,191
55
$211K 0.06%
+3,428
56
$209K 0.06%
+981
57
$206K 0.06%
+1,500
58
$205K 0.06%
+13,510
59
$205K 0.06%
+622
60
$205K 0.06%
+869
61
$204K 0.06%
+1,233
62
$204K 0.06%
+7,935
63
$204K 0.06%
2,467
64
$203K 0.06%
+3,132
65
$203K 0.06%
+1,495
66
$202K 0.06%
+1,238
67
$200K 0.06%
+117
68
$200K 0.06%
+1,205
69
$196K 0.06%
+11,492
70
$194K 0.06%
+12,332
71
$106K 0.03%
15,001
72
– –
-15,750
73
– –
-20,526
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