DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+38.1%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+86%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$334M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$968K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-3,474
| Closed | -$9.26M |
|
52
HDFC Bank
HDB
$178B
| – | – |
-2,950
| Closed | -$216K |
|
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| – | – |
-13,548
| Closed | -$415K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,458
| Closed | -$399K |
|
55
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-7,100
| Closed | -$947K |
|
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| – | – |
-10,443
| Closed | -$1.59M |
|
57
Twilio
TWLO
$16B
| – | – |
-655
| Closed | -$209K |
|
58
Texas Instruments
TXN
$180B
| – | – |
-1,257
| Closed | -$242K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-17,483
| Closed | -$1.29M |
|
60
Visa
V
$677B
| – | – |
-910
| Closed | -$203K |
|
61
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-6,017
| Closed | -$1.43M |
|