DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+39.06%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+32%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
73
New
20
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$849K |
| 3 |
Vanguard Growth ETF
VUG
|
$659K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 5 |
Apple
AAPL
|
$409K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Workday
WDAY
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$263K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $304M | 88.34% |
561,280
-43,090
| -7% | -$23.3M |
|
|
2
Workday
WDAY
$61.6B
| $4.86M | 1.41% |
22,579
-7,010
| -24% | -$1.51M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.62% |
33,221
-149
| -0.4% | -$9.5K |
|
4
Lennox International
LII
$19.6B
| $1.66M | 0.48% |
6,100
| – | – |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.48% |
7,205
+2,895
| +67% | +$659K |
|
6
Palo Alto Networks
PANW
$127B
| $1.55M | 0.45% |
6,311
| – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.41% |
4,193
+2,527
| +152% | +$849K |
|
|
8
Peloton Interactive
PTON
$3.1B
| $1.25M | 0.36% |
+12,549
| New | +$1.25M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.24M | 0.36% |
10,332
+78
| +0.8% | +$9.35K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.3% |
5,918
+24
| +0.4% | +$4.23K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $970K | 0.28% |
5,235
+2,706
| +107% | +$501K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $878K | 0.26% |
12,882
-570
| -4% | -$38.9K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $762K | 0.22% |
12,920
+4,103
| +47% | +$242K |
|
14
Sherwin-Williams
SHW
$91.2B
| $745K | 0.22% |
1,069
+279
| +35% | +$194K |
|
15
TJX Companies
TJX
$152B
| $659K | 0.19% |
11,841
+3,551
| +43% | +$198K |
|
16
Union Pacific
UNP
$133B
| $624K | 0.18% |
3,172
+992
| +46% | +$195K |
|
|
17
Apple
AAPL
$3.45T
| $581K | 0.17% |
5,015
+3,530
| +238% | +$409K |
|
18
Microsoft
MSFT
$3.77T
| $572K | 0.17% |
2,721
-17
| -0.6% | -$3.57K |
|
19
Accenture
ACN
$162B
| $569K | 0.17% |
2,517
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.17% |
8,097
+3,460
| +75% | +$243K |
|
21
Amazon
AMZN
$2.44T
| $557K | 0.16% |
177
-28
| -14% | -$88.1K |
|
22
Intuit
INTU
$186B
| $542K | 0.16% |
1,660
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.15% |
1,200
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $528K | 0.15% |
3,435
+8
| +0.2% | +$1.23K |
|
25
Visa
V
$683B
| $517K | 0.15% |
2,585
| – | – |
|