DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+13.65%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$7.83M
Cap. Flow %
0.42%
Top 10 Hldgs %
98.95%
Holding
35
New
9
Increased
8
Reduced
2
Closed
2

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$17.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
$1.59M
5
LII icon
Lennox International
LII
$1.51M

Top Sells

1
RBLX icon
Roblox
RBLX
$23.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.47M
3
MSFT icon
Microsoft
MSFT
$268K
4
RMD icon
ResMed
RMD
$208K

Sector Composition

1 Technology 96.55%
2 Energy 0.96%
3 Communication Services 0.65%
4 Financials 0.27%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$1.8B 96.01%
3,631,434
– –
AESI icon
2
Atlas Energy Solutions
AESI
$1.45B
$17.9M 0.96%
+1,040,757
New +$17.9M
RBLX icon
3
Roblox
RBLX
$86.4B
$8.07M 0.43%
176,431
-507,024
-74% -$23.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.12M 0.33%
+58,172
New +$6.12M
PANW icon
5
Palo Alto Networks
PANW
$127B
$5.25M 0.28%
17,798
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$4.21M 0.23%
18,740
-11,000
-37% -$2.47M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$3.69M 0.2%
10,430
– –
WDAY icon
8
Workday
WDAY
$61.6B
$3.59M 0.19%
12,988
– –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.35M 0.18%
10,789
+5,125
+90% +$1.59M
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$4.51B
$2.77M 0.15%
60,144
– –
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.44M 0.13%
24,634
+9,633
+64% +$955K
TSLA icon
12
Tesla
TSLA
$1.08T
$1.96M 0.1%
7,871
+32
+0.4% +$7.95K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.88M 0.1%
3,935
+930
+31% +$444K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.09%
+24,563
New +$1.59M
LII icon
15
Lennox International
LII
$19.6B
$1.51M 0.08%
+3,370
New +$1.51M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.36M 0.07%
+26,841
New +$1.36M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.05%
3,695
+147
+4% +$40.7K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$983K 0.05%
+9,910
New +$983K
AMZN icon
19
Amazon
AMZN
$2.44T
$906K 0.05%
5,960
– –
OKTA icon
20
Okta
OKTA
$16.4B
$794K 0.04%
8,775
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$647K 0.03%
8,587
+1,675
+24% +$126K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$597K 0.03%
9,638
+551
+6% +$34.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$583K 0.03%
5,386
+282
+6% +$30.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$560K 0.03%
+2,360
New +$560K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$497K 0.03%
+8,026
New +$497K
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