DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+0.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-37%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
116
New
4
Increased
8
Reduced
19
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$327M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$589K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$472K |
| 4 |
ResMed
RMD
|
$262K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$217K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$7.76M |
| 2 |
Sherwin-Williams
SHW
|
$7.76M |
| 3 |
Bath & Body Works
BBWI
|
$7.76M |
| 4 |
Robert Half
RHI
|
$7.72M |
| 5 |
KSU
Kansas City Southern
KSU
|
$7.47M |
Sector Composition
| 1 | Technology | 81.97% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 3.35% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $435M | 77.85% |
2,101,700
+1,576,940
| +301% | +$327M |
|
2
Alibaba
BABA
$322B
| $43.2M | 7.73% |
292,059
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 1.66% |
3,474
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.65% |
27,245
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.89M | 1.59% |
31,548
-1,745
| -5% | -$492K |
|
6
Amazon
AMZN
$2.44T
| $7.86M | 1.41% |
2,393
-115
| -5% | -$378K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.15M | 1.28% |
96,282
-4,656
| -5% | -$346K |
|
8
Uber
UBER
$196B
| $3.68M | 0.66% |
82,065
| – | – |
|
9
Workday
WDAY
$61.6B
| $3.55M | 0.63% |
14,204
-8,375
| -37% | -$2.09M |
|
10
Palo Alto Networks
PANW
$127B
| $3.02M | 0.54% |
6,311
| – | – |
|
|
11
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.46M | 0.44% |
57,670
+13,829
| +32% | +$589K |
|
12
Okta
OKTA
$16.4B
| $2.19M | 0.39% |
9,222
| – | – |
|
13
Lennox International
LII
$19.6B
| $1.79M | 0.32% |
6,100
| – | – |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.59M | 0.28% |
10,443
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.25% |
6,017
+15
| +0.2% | +$3.55K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.23% |
3,041
-742
| -20% | -$320K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.23% |
17,483
| – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.23% |
4,430
| – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.2% |
5,060
+398
| +9% | +$87K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $984K | 0.18% |
13,058
| – | – |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $947K | 0.17% |
7,100
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $883K | 0.16% |
8,673
+20
| +0.2% | +$2.04K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $875K | 0.16% |
3,325
-1,079
| -25% | -$284K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $752K | 0.13% |
2,951
-1,816
| -38% | -$463K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $706K | 0.13% |
9,485
-1,354
| -12% | -$101K |
|