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
$577M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.16M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$90.2K

Top Sells

1
+$3.63M
2
+$2.93M
3
+$2.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$794K

Sector Composition

1 Technology 86.33%
2 Consumer Discretionary 5.66%
3 Energy 3.09%
4 Communication Services 1.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 84.97%
32,368,620
-6,000
2
$29.6M 5.12%
260,118
-31,941
3
$17.9M 3.09%
+289,800
4
$5.45M 0.94%
165,939
+65,703
5
$5.41M 0.94%
91,872
-39,191
6
$3.12M 0.54%
37,866
7
$2.19M 0.38%
120,288
+4,948
8
$2.13M 0.37%
9,465
9
$1.98M 0.34%
14,204
10
$1.83M 0.32%
11,365
+9,603
11
$1.68M 0.29%
82,065
12
$1.62M 0.28%
14,539
13
$1.15M 0.2%
5,575
14
$987K 0.17%
4,430
15
$919K 0.16%
23,031
16
$834K 0.14%
9,222
17
$809K 0.14%
2,133
-864
18
$756K 0.13%
16,710
-1,680
19
$696K 0.12%
1,844
+325
20
$663K 0.11%
7,767
+29
21
$633K 0.11%
5,960
-1,240
22
$596K 0.1%
40,017
+2,934
23
$525K 0.09%
18,729
24
$516K 0.09%
9,448
+11
25
$505K 0.09%
2,678
+240
1
2 3