DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
-17.96%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$7.12M
Cap. Flow %
1.5%
Top 10 Hldgs %
96.58%
Holding
42
New
3
Increased
9
Reduced
4
Closed
2

Top Buys

1
RBLX icon
Roblox
RBLX
$3.41M
2
PANW icon
Palo Alto Networks
PANW
$2.07M
3
TSLA icon
Tesla
TSLA
$1.67M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$252K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K

Top Sells

1
LII icon
Lennox International
LII
$491K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$201K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8K

Sector Composition

1 Technology 84.83%
2 Consumer Discretionary 5.14%
3 Energy 3.54%
4 Communication Services 2.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$393M 83.09%
3,236,862
– –
BABA icon
2
Alibaba
BABA
$322B
$20.8M 4.4%
260,118
– –
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$16.7M 3.54%
289,800
– –
RBLX icon
4
Roblox
RBLX
$86.4B
$9.36M 1.98%
261,164
+95,225
+57% +$3.41M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.84M 1.02%
91,872
– –
PANW icon
6
Palo Alto Networks
PANW
$127B
$3.1M 0.66%
18,933
+12,622
+200% +$2.07M
TSLA icon
7
Tesla
TSLA
$1.08T
$2.5M 0.53%
9,435
+6,280
+199% +$1.67M
UBER icon
8
Uber
UBER
$196B
$2.18M 0.46%
82,065
– –
WDAY icon
9
Workday
WDAY
$61.6B
$2.16M 0.46%
14,204
– –
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$4.51B
$2.08M 0.44%
60,144
– –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$1.54M 0.33%
11,365
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.51M 0.32%
14,539
– –
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$948K 0.2%
4,430
– –
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$863K 0.18%
24,326
+1,295
+6% +$45.9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$787K 0.17%
18,578
+5,239
+39% +$222K
LII icon
16
Lennox International
LII
$19.6B
$750K 0.16%
3,370
-2,205
-40% -$491K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$749K 0.16%
2,089
-44
-2% -$15.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$716K 0.15%
3,265
-77
-2% -$16.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$673K 0.14%
5,960
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$659K 0.14%
1,844
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$640K 0.14%
8,113
+346
+4% +$27.3K
OKTA icon
22
Okta
OKTA
$16.4B
$524K 0.11%
9,222
– –
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$342M
$500K 0.11%
18,729
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$481K 0.1%
9,860
+412
+4% +$20.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$481K 0.1%
2,678
– –
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