DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
-42.1%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$12.9M
Cap. Flow %
15.05%
Top 10 Hldgs %
95.53%
Holding
22
New
4
Increased
7
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.15M
2
MODN
MODEL N, INC.
MODN
$3.97M
3
JPM icon
JPMorgan Chase
JPM
$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$397K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$383K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$228K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$217K
3
META icon
Meta Platforms (Facebook)
META
$49.3K
4
PANW icon
Palo Alto Networks
PANW
$47.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$44K

Sector Composition

1 Technology 84.16%
2 Communication Services 5.52%
3 Industrials 1.56%
4 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$65.3M 76.46%
489,425
+53,568
+12% +$7.15M
WDAY icon
2
Workday
WDAY
$61.6B
$5.17M 6.05%
32,374
– –
MODN
3
DELISTED
MODEL N, INC.
MODN
$3.97M 4.64%
+300,000
New +$3.97M
LII icon
4
Lennox International
LII
$19.6B
$1.34M 1.56%
6,100
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 1.55%
8,000
+2,389
+43% +$397K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 1.4%
4,747
-175
-4% -$44K
PANW icon
7
Palo Alto Networks
PANW
$127B
$1.19M 1.39%
6,311
-252
-4% -$47.5K
JPM icon
8
JPMorgan Chase
JPM
$829B
$786K 0.92%
+8,050
New +$786K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$745K 0.87%
5,686
-376
-6% -$49.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$579K 0.68%
4,310
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$519K 0.61%
7,485
+819
+12% +$56.8K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$492K 0.58%
11,187
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$475K 0.56%
12,800
+7,058
+123% +$262K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$418K 0.49%
2,600
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.47%
1,981
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$387K 0.45%
7,034
+2,568
+58% +$141K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$383K 0.45%
+6,387
New +$383K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$277K 0.32%
1,884
+20
+1% +$2.94K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$245K 0.29%
7,196
+2,083
+41% +$70.9K
SONY icon
20
Sony
SONY
$165B
$223K 0.26%
+4,610
New +$223K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,349
Closed -$228K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,479
Closed -$217K