DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+38.1%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+86%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$334M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$968K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.58M |
| 4 |
Amazon
AMZN
|
$6.78M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.59M |
Sector Composition
| 1 | Technology | 93.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.09% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $952M | 91.75% |
3,237,462
+1,135,762
| +54% | +$334M |
|
2
Alibaba
BABA
$322B
| $34.7M | 3.34% |
292,059
| – | – |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.82M | 0.85% |
118,108
+21,826
| +23% | +$1.63M |
|
4
Workday
WDAY
$61.6B
| $3.88M | 0.37% |
14,204
| – | – |
|
5
Palo Alto Networks
PANW
$127B
| $3.51M | 0.34% |
6,311
| – | – |
|
6
Uber
UBER
$196B
| $3.44M | 0.33% |
82,065
| – | – |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $3.14M | 0.3% |
11,322
+8,371
| +284% | +$2.32M |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.69M | 0.26% |
57,670
| – | – |
|
9
Okta
OKTA
$16.4B
| $2.07M | 0.2% |
9,222
| – | – |
|
10
Lennox International
LII
$19.6B
| $1.98M | 0.19% |
6,100
| – | – |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.7M | 0.16% |
+11,641
| New | +$1.7M |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.14% |
4,430
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.14% |
2,940
-101
| -3% | -$48.2K |
|
|
14
Amazon
AMZN
$2.44T
| $1.2M | 0.12% |
360
-2,033
| -85% | -$6.78M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.11% |
2,480
+1,541
| +164% | +$732K |
|
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $968K | 0.09% |
+23,031
| New | +$968K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $886K | 0.09% |
3,129
-196
| -6% | -$55.5K |
|
18
ASML
ASML
$292B
| $846K | 0.08% |
+1,062
| New | +$846K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $830K | 0.08% |
7,727
-946
| -11% | -$102K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $804K | 0.08% |
7,018
+1,792
| +34% | +$205K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $797K | 0.08% |
15,504
+5,043
| +48% | +$259K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $686K | 0.07% |
9,384
-101
| -1% | -$7.38K |
|
23
eBay
EBAY
$41.4B
| $606K | 0.06% |
+9,120
| New | +$606K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $598K | 0.06% |
22,037
+4,810
| +28% | +$131K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $593K | 0.06% |
1,762
-25,483
| -94% | -$8.58M |
|