DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
-7.42%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$11.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7

Top Buys

1
RBLX icon
Roblox
RBLX
$4.64M
2
TSLA icon
Tesla
TSLA
$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$900K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$766K

Top Sells

1
ASML icon
ASML
ASML
$846K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K
3
INTU icon
Intuit
INTU
$302K
4
NTAP icon
NetApp
NTAP
$253K
5
ZS icon
Zscaler
ZS
$238K

Sector Composition

1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$883M 90.72%
3,237,462
– –
BABA icon
2
Alibaba
BABA
$322B
$31.8M 3.26%
292,059
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.11M 0.94%
131,063
+12,955
+11% +$900K
RBLX icon
4
Roblox
RBLX
$86.4B
$4.64M 0.48%
+100,236
New +$4.64M
PANW icon
5
Palo Alto Networks
PANW
$127B
$3.93M 0.4%
6,311
– –
WDAY icon
6
Workday
WDAY
$61.6B
$3.4M 0.35%
14,204
– –
TSLA icon
7
Tesla
TSLA
$1.08T
$3.4M 0.35%
+3,155
New +$3.4M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$2.93M 0.3%
11,163
-159
-1% -$41.7K
UBER icon
9
Uber
UBER
$196B
$2.93M 0.3%
82,065
– –
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$4.51B
$2.54M 0.26%
57,670
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.96M 0.2%
14,539
+2,898
+25% +$390K
LII icon
12
Lennox International
LII
$19.6B
$1.44M 0.15%
5,575
-525
-9% -$135K
OKTA icon
13
Okta
OKTA
$16.4B
$1.39M 0.14%
9,222
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.14%
2,997
+57
+2% +$25.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.27M 0.13%
4,430
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.17M 0.12%
360
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.05M 0.11%
+12,905
New +$1.05M
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.01M 0.1%
23,031
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$987K 0.1%
3,678
+549
+18% +$147K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$794K 0.08%
15,504
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$784K 0.08%
7,738
+11
+0.1% +$1.11K
WCLD icon
22
WisdomTree Cloud Computing Fund
WCLD
$342M
$766K 0.08%
+18,729
New +$766K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$686K 0.07%
1,519
-961
-39% -$434K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$671K 0.07%
6,218
-800
-11% -$86.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$666K 0.07%
12,361
+10,245
+484% +$552K
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