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
$138M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$424K
3
+$248K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$217K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$203K

Top Sells

1
+$9.37M
2
+$443K
3
+$284K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K
5
WDAY icon
Workday
WDAY
+$118K

Sector Composition

1 Technology 93.34%
2 Industrials 0.97%
3 Communication Services 0.72%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 88.84%
17,434,280
-1,333,320
2
$4.73M 3.43%
32,374
-809
3
$1.48M 1.07%
39,378
-7,572
4
$1.44M 1.05%
+4,922
5
$1.33M 0.97%
6,100
6
$1.13M 0.82%
28,055
+2,220
7
$997K 0.72%
6,062
8
$694K 0.5%
4,310
-635
9
$605K 0.44%
11,187
10
$581K 0.42%
6,666
+413
11
$469K 0.34%
2,600
12
$424K 0.31%
+1,981
13
$321K 0.23%
1,864
-481
14
$286K 0.21%
4,466
-235
15
$248K 0.18%
+5,742
16
$228K 0.17%
3,349
+312
17
$217K 0.16%
+3,479
18
$203K 0.15%
+15,339
19
– –
-856
20
– –
-7,890