DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-39.61%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-41%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
54
New
1
Increased
13
Reduced
9
Closed
15
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.9M |
| 2 |
Roblox
RBLX
|
$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 4 |
Amazon
AMZN
|
$595K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.63M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $491M | 84.97% |
3,236,862
-600
| -0% | -$91K |
|
|
2
Alibaba
BABA
$322B
| $29.6M | 5.12% |
260,118
-31,941
| -11% | -$3.63M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $17.9M | 3.09% |
+289,800
| New | +$17.9M |
|
|
4
Roblox
RBLX
$86.4B
| $5.45M | 0.94% |
165,939
+65,703
| +66% | +$2.16M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 0.94% |
91,872
-39,191
| -30% | -$2.31M |
|
6
Palo Alto Networks
PANW
$127B
| $3.12M | 0.54% |
6,311
| – | – |
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.19M | 0.38% |
60,144
+2,474
| +4% | +$90.2K |
|
8
Tesla
TSLA
$1.08T
| $2.13M | 0.37% |
3,155
| – | – |
|
9
Workday
WDAY
$61.6B
| $1.98M | 0.34% |
14,204
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.32% |
11,365
+9,603
| +545% | +$1.55M |
|
11
Uber
UBER
$196B
| $1.68M | 0.29% |
82,065
| – | – |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.62M | 0.28% |
14,539
| – | – |
|
13
Lennox International
LII
$19.6B
| $1.15M | 0.2% |
5,575
| – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $987K | 0.17% |
4,430
| – | – |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $919K | 0.16% |
23,031
| – | – |
|
16
Okta
OKTA
$16.4B
| $834K | 0.14% |
9,222
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.14% |
2,133
-864
| -29% | -$328K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $756K | 0.13% |
3,342
-336
| -9% | -$76K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $696K | 0.12% |
1,844
+325
| +21% | +$123K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $663K | 0.11% |
7,767
+29
| +0.4% | +$2.48K |
|
|
21
Amazon
AMZN
$2.44T
| $633K | 0.11% |
5,960
+5,600
| +1,556% | +$595K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $596K | 0.1% |
13,339
+978
| +8% | +$43.7K |
|
23
WisdomTree Cloud Computing Fund
WCLD
$342M
| $525K | 0.09% |
18,729
| – | – |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $516K | 0.09% |
9,448
+11
| +0.1% | +$601 |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $505K | 0.09% |
2,678
+240
| +10% | +$45.3K |
|