DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+2.33%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$7.91M
Cap. Flow %
-6.41%
Top 10 Hldgs %
99.09%
Holding
18
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$232K
3
VUG icon
Vanguard Growth ETF
VUG
$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
NVDA icon
NVIDIA
NVDA
$7.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$111M 90.06%
469,190
-33,333
-7% -$7.9M
WDAY icon
2
Workday
WDAY
$61.6B
$4.02M 3.26%
33,183
– –
PANW icon
3
Palo Alto Networks
PANW
$127B
$1.61M 1.3%
+7,825
New +$1.61M
LII icon
4
Lennox International
LII
$19.6B
$1.22M 0.99%
6,100
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.95%
6,062
-805
-12% -$156K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.82%
5,167
-428
-8% -$83.3K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$741K 0.6%
4,945
+1,185
+32% +$178K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$522K 0.42%
6,253
-669
-10% -$55.8K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$443K 0.36%
7,890
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$414K 0.34%
2,600
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$381K 0.31%
2,345
+155
+7% +$25.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$298K 0.24%
4,701
+79
+2% +$5.01K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$232K 0.19%
+856
New +$232K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$203K 0.16%
3,037
+8
+0.3% +$535
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$4.95B
$6K ﹤0.01%
11,187
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,981
Closed -$395K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-3,168
Closed -$54K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,949
Closed -$1.31M