DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+83.14%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+82%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$8.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.14M |
| 3 |
SPDR Gold Trust
GLD
|
$434K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 5 |
Vanguard Growth ETF
VUG
|
$308K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$321K |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
Costco
COST
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-1,522
| Closed | -$321K |
|