DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
-4.02%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$878K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$687K
5
MSFT icon
Microsoft
MSFT
$557K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
2
IWV icon
iShares Russell 3000 ETF
IWV
$288K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$84.5M 68.07%
514,225
+800
+0.2% +$131K
WDAY icon
2
Workday
WDAY
$61.6B
$6.66M 5.36%
32,374
– –
MODN
3
DELISTED
MODEL N, INC.
MODN
$5.84M 4.71%
299,400
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.39%
27,989
+87
+0.3% +$5.37K
LII icon
5
Lennox International
LII
$19.6B
$1.68M 1.35%
6,100
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 1.14%
+4,813
New +$1.42M
PANW icon
7
Palo Alto Networks
PANW
$127B
$1.29M 1.04%
6,311
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.91%
+5,789
New +$1.12M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.02M 0.82%
10,052
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$968K 0.78%
5,790
+19
+0.3% +$3.18K
JPM icon
11
JPMorgan Chase
JPM
$829B
$903K 0.73%
8,075
+2,025
+33% +$226K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$878K 0.71%
+10,877
New +$878K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$831K 0.67%
4,305
-1,291
-23% -$249K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$737K 0.59%
10,147
+189
+2% +$13.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$734K 0.59%
9,380
-335
-3% -$26.2K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$704K 0.57%
4,310
– –
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$687K 0.55%
+6,848
New +$687K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$4.95B
$564K 0.45%
11,187
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$557K 0.45%
+4,160
New +$557K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$522K 0.42%
3,333
+10
+0.3% +$1.57K
V icon
21
Visa
V
$683B
$503K 0.41%
+2,900
New +$503K
INTU icon
22
Intuit
INTU
$186B
$482K 0.39%
+1,845
New +$482K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$452K 0.36%
2,600
– –
HDB icon
24
HDFC Bank
HDB
$182B
$451K 0.36%
+3,465
New +$451K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.34%
1,981
– –
1
2 3