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
$1.04B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$2.32M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$968K

Top Sells

1
+$10.3M
2
+$9.26M
3
+$8.58M
4
AMZN icon
Amazon
AMZN
+$6.78M
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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-69,480
52
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-2,950
53
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-13,548
54
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-6,458
55
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-7,100
56
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-10,443
57
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-655
58
– –
-1,257
59
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-17,483
60
– –
-910
61
– –
-6,017
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