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
$344M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$849K
3
+$659K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
ZM icon
Zoom
ZM
+$348K

Top Sells

1
+$23.3M
2
+$1.51M
3
+$263K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$254K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116K

Sector Composition

1 Technology 91.62%
2 Consumer Discretionary 1.64%
3 Industrials 0.93%
4 Financials 0.53%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 88.34%
22,451,200
-1,723,600
2
$4.86M 1.41%
22,579
-7,010
3
$2.12M 0.62%
33,221
-149
4
$1.66M 0.48%
6,100
5
$1.64M 0.48%
7,205
+2,895
6
$1.54M 0.45%
37,866
7
$1.41M 0.41%
4,193
+2,527
8
$1.25M 0.36%
+12,549
9
$1.24M 0.36%
10,332
+78
10
$1.04M 0.3%
5,918
+24
11
$970K 0.28%
26,175
+13,530
12
$878K 0.26%
12,882
-570
13
$762K 0.22%
12,920
+4,103
14
$745K 0.22%
3,207
+837
15
$659K 0.19%
11,841
+3,551
16
$624K 0.18%
3,172
+992
17
$581K 0.17%
5,015
-925
18
$572K 0.17%
2,721
-17
19
$569K 0.17%
2,517
20
$569K 0.17%
8,097
+3,460
21
$557K 0.16%
3,540
-560
22
$542K 0.16%
1,660
23
$530K 0.15%
1,200
24
$528K 0.15%
3,435
+8
25
$517K 0.15%
2,585
1
2 3