DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.46B
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$2.27M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$940K

Top Sells

1
+$9.91M
2
+$9.26M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

1 Technology 93.28%
2 Consumer Discretionary 3.56%
3 Industrials 0.21%
4 Communication Services 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-655
52
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-1,257
53
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-17,483
54
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-6,017
55
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-13,058
56
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-69,480
57
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-5,900
58
– –
-13,548
59
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-6,458
60
– –
-7,100
61
– –
-10,443
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3