DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-39.61%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-41%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
54
New
1
Increased
13
Reduced
9
Closed
15
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.9M |
| 2 |
Roblox
RBLX
|
$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$674B
| – | – |
-910
| Closed | -$202K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,083
| Closed | -$442K |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.91B
| – | – |
-7,490
| Closed | -$428K |
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-15,504
| Closed | -$794K |
|