DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+5.98%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
56
New
3
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$319K |
| 2 |
Pool Corp
POOL
|
$230K |
| 3 |
Henry Schein
HSIC
|
$208K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$202K |
| 5 |
HDFC Bank
HDB
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$799K |
| 2 |
MODN
MODEL N, INC.
MODN
|
$608K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
Sector Composition
| 1 | Technology | 77.89% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.58% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $89.5M | 69.8% |
514,275
+50
| +0% | +$8.7K |
|
|
MODN
2
DELISTED
MODEL N, INC.
MODN
| $7.7M | 6.01% |
277,500
-21,900
| -7% | -$608K |
|
3
Workday
WDAY
$60.7B
| $5.5M | 4.29% |
32,374
| – | – |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 1.48% |
29,539
+1,550
| +6% | +$99.3K |
|
5
Lennox International
LII
$19.3B
| $1.48M | 1.16% |
6,100
| – | – |
|
6
Palo Alto Networks
PANW
$127B
| $1.29M | 1% |
6,311
| – | – |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.04M | 0.81% |
10,103
+51
| +0.5% | +$5.26K |
|
8
Vanguard Mid-Cap ETF
VO
$86.8B
| $977K | 0.76% |
5,828
+38
| +0.7% | +$6.37K |
|
9
JPMorgan Chase
JPM
$818B
| $921K | 0.72% |
7,825
-250
| -3% | -$29.4K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $835K | 0.65% |
11,397
+1,250
| +12% | +$91.6K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $797K | 0.62% |
9,839
-1,038
| -10% | -$84.1K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $755K | 0.59% |
4,500
+1,900
| +73% | +$319K |
|
13
Vanguard Growth ETF
VUG
$183B
| $717K | 0.56% |
4,310
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$656B
| $639K | 0.5% |
2,139
-2,674
| -56% | -$799K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $601K | 0.47% |
5,985
-863
| -13% | -$86.7K |
|
16
Microsoft
MSFT
$3.74T
| $578K | 0.45% |
4,160
| – | – |
|
17
Invesco KBW Bank ETF
KBWB
$4.88B
| $576K | 0.45% |
11,187
| – | – |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $535K | 0.42% |
2,767
-3,022
| -52% | -$584K |
|
19
Vanguard Small-Cap ETF
VB
$66B
| $516K | 0.4% |
3,353
+20
| +0.6% | +$3.08K |
|
20
Visa
V
$679B
| $499K | 0.39% |
2,900
| – | – |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $456K | 0.36% |
5,852
-3,528
| -38% | -$275K |
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $455K | 0.35% |
2,557
-1,748
| -41% | -$311K |
|
23
Intuit
INTU
$185B
| $441K | 0.34% |
1,660
-185
| -10% | -$49.1K |
|
24
Accenture
ACN
$160B
| $426K | 0.33% |
2,215
+95
| +4% | +$18.3K |
|
25
Apple
AAPL
$3.42T
| $414K | 0.32% |
1,850
-50
| -3% | -$11.2K |
|