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
$124M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.12M
3
+$878K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$687K
5
MSFT icon
Microsoft
MSFT
+$557K

Top Sells

1
+$316K
2
+$288K
3
+$249K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K
5
VTV icon
Vanguard Value ETF
VTV
+$218K

Sector Composition

1 Technology 77.22%
2 Communication Services 5.68%
3 Financials 2.27%
4 Industrials 1.61%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 68.07%
20,569,000
+32,000
2
$6.66M 5.36%
32,374
3
$5.84M 4.71%
299,400
4
$1.73M 1.39%
27,989
+87
5
$1.68M 1.35%
6,100
6
$1.42M 1.14%
+4,813
7
$1.29M 1.04%
37,866
8
$1.12M 0.91%
+28,945
9
$1.02M 0.82%
10,052
10
$968K 0.78%
5,790
+19
11
$903K 0.73%
8,075
+2,025
12
$878K 0.71%
+10,877
13
$831K 0.67%
4,305
-1,291
14
$737K 0.59%
10,147
+189
15
$734K 0.59%
9,380
-335
16
$704K 0.57%
4,310
17
$687K 0.55%
+6,848
18
$564K 0.45%
11,187
19
$557K 0.45%
+4,160
20
$522K 0.42%
3,333
+10
21
$503K 0.41%
+2,900
22
$482K 0.39%
+1,845
23
$452K 0.36%
2,600
24
$451K 0.36%
+6,930
25
$422K 0.34%
1,981
1
2 3