DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+7.82%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.3%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
62
New
7
Increased
14
Reduced
6
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.65M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$581K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$386K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$317K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$299K |
Top Sells
| 1 |
Bloom Energy
BE
|
$1.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$448K |
| 4 |
JPMorgan Chase
JPM
|
$403K |
| 5 |
Chevron
CVX
|
$293K |
Sector Composition
| 1 | Technology | 90.9% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $171M | 86.46% |
647,020
| – | – |
|
2
Workday
WDAY
$61.6B
| $4.22M | 2.14% |
32,374
| – | – |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.83% |
+33,393
| New | +$1.65M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.81% |
29,714
| – | – |
|
5
Lennox International
LII
$19.6B
| $1.11M | 0.56% |
6,100
| – | – |
|
6
Palo Alto Networks
PANW
$127B
| $1.04M | 0.52% |
6,311
| – | – |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $956K | 0.48% |
28,532
+17,345
| +155% | +$581K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $928K | 0.47% |
10,201
| – | – |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $825K | 0.42% |
13,300
+1,666
| +14% | +$103K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.39% |
5,894
+33
| +0.6% | +$4.35K |
|
11
Vanguard Growth ETF
VUG
$185B
| $675K | 0.34% |
4,310
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $580K | 0.29% |
3,675
-225
| -6% | -$35.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.25% |
1,933
| – | – |
|
14
Visa
V
$683B
| $496K | 0.25% |
3,080
| – | – |
|
15
Apple
AAPL
$3.45T
| $470K | 0.24% |
1,850
| – | – |
|
16
Intel
INTC
$107B
| $437K | 0.22% |
8,070
+70
| +0.9% | +$3.79K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.21% |
8,236
+3,744
| +83% | +$187K |
|
18
Accenture
ACN
$162B
| $410K | 0.21% |
2,513
+13
| +0.5% | +$2.12K |
|
19
Amazon
AMZN
$2.44T
| $400K | 0.2% |
205
| – | – |
|
20
TJX Companies
TJX
$152B
| $396K | 0.2% |
8,290
+2,155
| +35% | +$103K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.2% |
3,385
+14
| +0.4% | +$1.62K |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $386K | 0.2% |
+2,601
| New | +$386K |
|
23
Intuit
INTU
$186B
| $382K | 0.19% |
1,660
| – | – |
|
24
Amgen
AMGN
$155B
| $362K | 0.18% |
1,785
+285
| +19% | +$57.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.18% |
2,430
-47
| -2% | -$6.77K |
|