DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+83.14%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+82%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$8.14M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.14M |
| 3 |
SPDR Gold Trust
GLD
|
$434K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 5 |
Vanguard Growth ETF
VUG
|
$308K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$321K |
| 2 |
Apple
AAPL
|
$321K |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
Costco
COST
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 90.71% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2.07% |
| 4 | Energy | 1.71% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $978M | 89.77% |
3,521,434
| – | – |
|
2
Alibaba
BABA
$322B
| $26.6M | 2.44% |
260,118
| – | – |
|
|
3
Roblox
RBLX
$86.4B
| $19.9M | 1.83% |
442,091
+180,927
| +69% | +$8.14M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 1.71% |
289,800
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.36M | 0.58% |
95,086
| – | – |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.69M | 0.52% |
29,740
+16,390
| +123% | +$3.14M |
|
7
Palo Alto Networks
PANW
$127B
| $3.78M | 0.35% |
18,933
| – | – |
|
8
Workday
WDAY
$61.6B
| $2.93M | 0.27% |
14,204
| – | – |
|
9
Uber
UBER
$196B
| $2.6M | 0.24% |
82,065
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.22% |
11,365
| – | – |
|
11
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.38M | 0.22% |
60,144
| – | – |
|
|
12
Tesla
TSLA
$1.08T
| $1.63M | 0.15% |
7,866
-1,508
| -16% | -$313K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.13% |
5,664
+1,234
| +28% | +$308K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.11% |
17,096
+2,853
| +20% | +$208K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.1% |
2,677
+678
| +34% | +$279K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $924K | 0.08% |
24,326
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.08% |
3,480
+102
| +3% | +$25.5K |
|
18
Lennox International
LII
$19.6B
| $847K | 0.08% |
3,370
| – | – |
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $772K | 0.07% |
11,772
+5,304
| +82% | +$348K |
|
20
Okta
OKTA
$16.4B
| $757K | 0.07% |
8,775
-447
| -5% | -$38.5K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $727K | 0.07% |
7,894
-159
| -2% | -$14.6K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $717K | 0.07% |
14,820
-3,722
| -20% | -$180K |
|
23
Amazon
AMZN
$2.44T
| $616K | 0.06% |
5,960
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $609K | 0.06% |
8,517
+1,553
| +22% | +$111K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.06% |
2,956
+518
| +21% | +$106K |
|