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
$123M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$232K
3
+$178K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$25.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.01K

Top Sells

1
+$7.9M
2
+$1.31M
3
+$395K
4
META icon
Meta Platforms (Facebook)
META
+$156K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.3K

Sector Composition

1 Technology 94.62%
2 Industrials 0.99%
3 Communication Services 0.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 90.06%
18,767,600
-1,333,320
2
$4.02M 3.26%
33,183
3
$1.61M 1.3%
+46,950
4
$1.22M 0.99%
6,100
5
$1.18M 0.95%
6,062
-805
6
$1.01M 0.82%
25,835
-2,140
7
$741K 0.6%
4,945
+1,185
8
$522K 0.42%
6,253
-669
9
$443K 0.36%
7,890
10
$414K 0.34%
2,600
11
$381K 0.31%
2,345
+155
12
$298K 0.24%
4,701
+79
13
$232K 0.19%
+856
14
$203K 0.16%
3,037
+8
15
$6K ﹤0.01%
11,187
16
– –
-1,981
17
– –
-3,168
18
– –
-4,949