DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
This Quarter Return
+81.21%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$135M
Cap. Flow %
-4.18%
Top 10 Hldgs %
99.45%
Holding
37
New
4
Increased
8
Reduced
9
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$877K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$500K
3
ACGL icon
Arch Capital
ACGL
$462K
4
NU icon
Nu Holdings
NU
$361K
5
LPLA icon
LPL Financial
LPLA
$264K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$113M
2
AESI icon
Atlas Energy Solutions
AESI
$17.9M
3
RBLX icon
Roblox
RBLX
$4.23M
4
LII icon
Lennox International
LII
$1.51M
5
CRWD icon
CrowdStrike
CRWD
$196K

Sector Composition

1 Technology 98.61%
2 Communication Services 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$3.17B 98.31%
3,506,099
-125,335
-3% -$113M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.73M 0.21%
58,327
+155
+0.3% +$17.9K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$5.06M 0.16%
10,430
– –
PANW icon
4
Palo Alto Networks
PANW
$127B
$5.06M 0.16%
17,798
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$4.69M 0.15%
18,740
– –
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$3.71M 0.12%
10,789
– –
WDAY icon
7
Workday
WDAY
$61.6B
$3.54M 0.11%
12,988
– –
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.51B
$3.05M 0.09%
60,144
– –
RBLX icon
9
Roblox
RBLX
$86.4B
$2.51M 0.08%
65,703
-110,728
-63% -$4.23M
BILS icon
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.47M 0.08%
24,848
+214
+0.9% +$21.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2M 0.06%
3,801
-134
-3% -$70.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.66M 0.05%
24,495
-68
-0.3% -$4.61K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.51M 0.05%
14,835
+4,925
+50% +$500K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.38M 0.04%
27,106
+265
+1% +$13.5K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.38M 0.04%
7,851
-20
-0.3% -$3.52K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.03%
18,141
+14,446
+391% +$877K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.08M 0.03%
5,960
– –
OKTA icon
18
Okta
OKTA
$16.4B
$918K 0.03%
8,775
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$696K 0.02%
8,716
+129
+2% +$10.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$620K 0.02%
9,789
+151
+2% +$9.56K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$613K 0.02%
2,360
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$583K 0.02%
5,272
-114
-2% -$12.6K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$543K 0.02%
8,061
+35
+0.4% +$2.36K
EBAY icon
24
eBay
EBAY
$41.4B
$481K 0.01%
9,120
– –
ACGL icon
25
Arch Capital
ACGL
$34.2B
$462K 0.01%
+5,000
New +$462K
1
2