DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+17.72%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$7.97M
Cap. Flow %
-5.78%
Top 10 Hldgs %
98.26%
Holding
20
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$424K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
NVDA icon
NVIDIA
NVDA
$9.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$443K
3
PANW icon
Palo Alto Networks
PANW
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$122M 88.84% 435,857 -33,333 -7% -$9.37M
WDAY icon
2
Workday
WDAY
$61.6B
$4.73M 3.43% 32,374 -809 -2% -$118K
PANW icon
3
Palo Alto Networks
PANW
$127B
$1.48M 1.07% 6,563 -1,262 -16% -$284K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 1.05% +4,922 New +$1.44M
LII icon
5
Lennox International
LII
$19.6B
$1.33M 0.97% 6,100 – –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.82% 5,611 +444 +9% +$89.3K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$997K 0.72% 6,062 – –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$694K 0.5% 4,310 -635 -13% -$102K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$605K 0.44% 11,187 – –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$581K 0.42% 6,666 +413 +7% +$36K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$469K 0.34% 2,600 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.31% +1,981 New +$424K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$321K 0.23% 1,864 -481 -21% -$82.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$286K 0.21% 4,466 -235 -5% -$15K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$248K 0.18% +5,742 New +$248K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.17% 3,349 +312 +10% +$21.2K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$217K 0.16% +3,479 New +$217K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$203K 0.15% +5,113 New +$203K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -856 Closed -$232K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -7,890 Closed -$443K