DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+42.23%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+32%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.65M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$956K |
| 4 |
Workday
WDAY
|
$522K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$215K |
Sector Composition
| 1 | Technology | 92.57% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $230M | 88.26% |
604,370
-42,650
| -7% | -$16.2M |
|
|
2
Workday
WDAY
$61.6B
| $5.54M | 2.13% |
29,589
-2,785
| -9% | -$522K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.78% |
33,370
+3,656
| +12% | +$222K |
|
4
Palo Alto Networks
PANW
$127B
| $1.45M | 0.56% |
6,311
| – | – |
|
5
Lennox International
LII
$19.6B
| $1.42M | 0.55% |
6,100
| – | – |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.12M | 0.43% |
10,254
+53
| +0.5% | +$5.8K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $966K | 0.37% |
5,894
| – | – |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $889K | 0.34% |
13,452
+152
| +1% | +$10K |
|
9
Vanguard Growth ETF
VUG
$185B
| $871K | 0.33% |
4,310
| – | – |
|
10
Amazon
AMZN
$2.44T
| $566K | 0.22% |
205
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $557K | 0.21% |
2,738
-937
| -25% | -$191K |
|
12
Apple
AAPL
$3.45T
| $542K | 0.21% |
1,485
-365
| -20% | -$133K |
|
13
Accenture
ACN
$162B
| $540K | 0.21% |
2,517
+4
| +0.2% | +$858 |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.2% |
1,666
-267
| -14% | -$82.7K |
|
15
Visa
V
$683B
| $499K | 0.19% |
2,585
-495
| -16% | -$95.6K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $499K | 0.19% |
3,427
+42
| +1% | +$6.12K |
|
17
Intuit
INTU
$186B
| $492K | 0.19% |
1,660
| – | – |
|
18
Intel
INTC
$107B
| $483K | 0.19% |
8,070
| – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | 0.18% |
+8,817
| New | +$473K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $472K | 0.18% |
2,622
+21
| +0.8% | +$3.78K |
|
21
Sherwin-Williams
SHW
$91.2B
| $457K | 0.18% |
790
+65
| +9% | +$37.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.17% |
2,529
+99
| +4% | +$17.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $447K | 0.17% |
7,816
-420
| -5% | -$24K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $435K | 0.17% |
1,200
| – | – |
|
25
TJX Companies
TJX
$152B
| $419K | 0.16% |
8,290
| – | – |
|