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
$119M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.64M
3
+$982K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$928K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$717K

Top Sells

1
+$1.33M
2
+$1.19M
3
+$223K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8K

Sector Composition

1 Technology 83.81%
2 Communication Services 5.18%
3 Industrials 1.35%
4 Financials 0.85%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 77.29%
20,537,000
+960,000
2
$6.24M 5.23%
32,374
3
$5.25M 4.4%
299,400
-600
4
$1.64M 1.38%
+27,902
5
$1.61M 1.35%
6,100
6
$1.53M 1.29%
37,866
7
$982K 0.82%
+10,052
8
$933K 0.78%
5,596
-90
9
$928K 0.78%
+5,771
10
$749K 0.63%
9,715
+2,230
11
$717K 0.6%
+9,958
12
$674K 0.57%
4,310
13
$612K 0.51%
6,050
-2,000
14
$586K 0.49%
14,344
+1,544
15
$539K 0.45%
11,187
16
$508K 0.43%
+3,323
17
$448K 0.38%
2,600
18
$428K 0.36%
37,770
-552
19
$401K 0.34%
6,594
-440
20
$398K 0.33%
1,981
21
$369K 0.31%
+5,696
22
$291K 0.24%
+1,030
23
$288K 0.24%
1,725
-159
24
$275K 0.23%
21,708
+120
25
$237K 0.2%
+1,233
1
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