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
$128M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$230K
3
+$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$202K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$99.3K

Top Sells

1
+$799K
2
+$608K
3
+$584K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$89.5M 69.8%
20,571,000
+2,000
2
$7.7M 6.01%
277,500
-21,900
3
$5.5M 4.29%
32,374
4
$1.89M 1.48%
29,539
+1,550
5
$1.48M 1.16%
6,100
6
$1.29M 1%
37,866
7
$1.04M 0.81%
10,103
+51
8
$977K 0.76%
5,828
+38
9
$921K 0.72%
7,825
-250
10
$835K 0.65%
11,397
+1,250
11
$797K 0.62%
9,839
-1,038
12
$755K 0.59%
4,500
+1,900
13
$717K 0.56%
4,310
14
$639K 0.5%
2,139
-2,674
15
$601K 0.47%
5,985
-863
16
$578K 0.45%
4,160
17
$576K 0.45%
11,187
18
$535K 0.42%
13,835
-15,110
19
$516K 0.4%
3,353
+20
20
$499K 0.39%
2,900
21
$456K 0.36%
5,852
-3,528
22
$455K 0.35%
2,557
-1,748
23
$441K 0.34%
1,660
-185
24
$426K 0.33%
2,215
+95
25
$414K 0.32%
7,400
-200
1
2 3