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
$197M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$581K
3
+$386K
4
VT icon
Vanguard Total World Stock ETF
VT
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$299K

Top Sells

1
+$1.4M
2
+$462K
3
+$448K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$171M 86.46%
25,880,800
2
$4.22M 2.14%
32,374
3
$1.65M 0.83%
+33,393
4
$1.6M 0.81%
29,714
5
$1.11M 0.56%
6,100
6
$1.03M 0.52%
37,866
7
$956K 0.48%
28,532
+17,345
8
$928K 0.47%
10,201
9
$825K 0.42%
13,300
+1,666
10
$776K 0.39%
5,894
+33
11
$675K 0.34%
4,310
12
$580K 0.29%
3,675
-225
13
$500K 0.25%
1,933
14
$496K 0.25%
3,080
15
$470K 0.24%
7,400
16
$437K 0.22%
8,070
+70
17
$411K 0.21%
8,236
+3,744
18
$410K 0.21%
2,513
+13
19
$400K 0.2%
4,100
20
$396K 0.2%
8,290
+2,155
21
$391K 0.2%
3,385
+14
22
$386K 0.2%
+2,601
23
$382K 0.19%
1,660
24
$362K 0.18%
1,785
+285
25
$350K 0.18%
12,150
-235
1
2 3