DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+30.93%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+45%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Bloom Energy
BE
|
$1.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$221K |
| 4 |
Schwab International Equity ETF
SCHF
|
$218K |
| 5 |
Amgen
AMGN
|
$73.6K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$7.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$755K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$330K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$135K |
Sector Composition
| 1 | Technology | 87.9% |
| 2 | Industrials | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $152M | 82.04% |
647,020
+132,745
| +26% | +$31.2M |
|
2
Workday
WDAY
$61.6B
| $5.32M | 2.87% |
32,374
| – | – |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 1.05% |
29,714
+175
| +0.6% | +$11.5K |
|
4
Lennox International
LII
$19.6B
| $1.49M | 0.8% |
6,100
| – | – |
|
5
Palo Alto Networks
PANW
$127B
| $1.46M | 0.79% |
6,311
| – | – |
|
|
6
Bloom Energy
BE
$12.4B
| $1.4M | 0.75% |
+187,179
| New | +$1.4M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.14M | 0.61% |
10,201
+98
| +1% | +$11K |
|
8
JPMorgan Chase
JPM
$829B
| $1.06M | 0.57% |
7,625
-200
| -3% | -$27.9K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.56% |
5,861
+33
| +0.6% | +$5.88K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $867K | 0.47% |
11,634
+237
| +2% | +$17.7K |
|
11
Vanguard Growth ETF
VUG
$185B
| $785K | 0.42% |
4,310
| – | – |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $707K | 0.38% |
8,729
-1,110
| -11% | -$89.9K |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $651K | 0.35% |
11,187
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $625K | 0.34% |
1,933
-206
| -10% | -$66.6K |
|
15
Microsoft
MSFT
$3.77T
| $615K | 0.33% |
3,900
-260
| -6% | -$41K |
|
16
Visa
V
$683B
| $579K | 0.31% |
3,080
+180
| +6% | +$33.8K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $558K | 0.3% |
3,371
+18
| +0.5% | +$2.98K |
|
18
Apple
AAPL
$3.45T
| $543K | 0.29% |
1,850
| – | – |
|
19
Accenture
ACN
$162B
| $526K | 0.28% |
2,500
+285
| +13% | +$60K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510K | 0.27% |
2,477
-290
| -10% | -$59.7K |
|
21
HDFC Bank
HDB
$182B
| $508K | 0.27% |
8,010
+1,080
| +16% | +$68.5K |
|
22
Intel
INTC
$107B
| $479K | 0.26% |
8,000
+800
| +11% | +$47.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $462K | 0.25% |
5,504
-348
| -6% | -$29.2K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $448K | 0.24% |
5,830
| – | – |
|
25
Intuit
INTU
$186B
| $435K | 0.23% |
1,660
| – | – |
|