DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.96B
1-Year Est. Return 53.53%
This Quarter Est. Return
1 Year Est. Return
+53.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.16M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$90.2K

Top Sells

1
+$3.63M
2
+$2.93M
3
+$2.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Energy 3.09%
4 Communication Services 1.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-910
52
– –
-4,083
53
– –
-7,490
54
– –
-15,504
1 2
3