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
$1.09B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$417K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Top Sells

1
+$321K
2
+$321K
3
+$310K
4
TSLA icon
Tesla
TSLA
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K

Sector Composition

1 Technology 90.71%
2 Consumer Discretionary 2.68%
3 Communication Services 2.07%
4 Energy 1.71%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,522
1 2
3