DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+18.14%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$44.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
96.94%
Holding
49
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$41.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$427K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$321K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$337K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$252K
4
CRWD icon
CrowdStrike
CRWD
$247K
5
TTD icon
Trade Desk
TTD
$206K

Sector Composition

1 Technology 87.19%
2 Consumer Discretionary 4.16%
3 Energy 3.07%
4 Communication Services 1.47%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$515M 85.86%
3,521,434
+284,572
+9% +$41.6M
BABA icon
2
Alibaba
BABA
$322B
$22.9M 3.82%
260,118
– –
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$18.4M 3.07%
289,800
– –
RBLX icon
4
Roblox
RBLX
$86.4B
$7.43M 1.24%
261,164
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.86M 0.98%
95,086
+3,214
+3% +$198K
PANW icon
6
Palo Alto Networks
PANW
$127B
$2.64M 0.44%
18,933
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$77.6B
$2.52M 0.42%
+13,350
New +$2.52M
WDAY icon
8
Workday
WDAY
$61.6B
$2.38M 0.4%
14,204
– –
SCHK icon
9
Schwab 1000 Index ETF
SCHK
$4.51B
$2.22M 0.37%
60,144
– –
UBER icon
10
Uber
UBER
$196B
$2.03M 0.34%
82,065
– –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.23%
11,365
– –
TSLA icon
12
Tesla
TSLA
$1.08T
$1.15M 0.19%
9,374
-61
-0.6% -$7.51K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.17%
+14,243
New +$1.03M
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$963K 0.16%
24,326
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$944K 0.16%
4,430
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$837K 0.14%
18,542
-36
-0.2% -$1.63K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$817K 0.14%
3,378
+113
+3% +$27.3K
LII icon
18
Lennox International
LII
$19.6B
$806K 0.13%
3,370
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$768K 0.13%
1,999
-90
-4% -$34.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$694K 0.12%
8,053
-60
-0.7% -$5.17K
OKTA icon
21
Okta
OKTA
$16.4B
$630K 0.11%
9,222
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$563K 0.09%
1,471
-373
-20% -$143K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$557K 0.09%
9,860
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$501K 0.08%
5,960
– –
WCLD icon
25
WisdomTree Cloud Computing Fund
WCLD
$342M
$470K 0.08%
18,729
– –
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