DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+36.22%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+32%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
88.52%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
40
New
6
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Mondelez International
MDLZ
|
$1.39M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$462K |
| 2 |
Palo Alto Networks
PANW
|
$398K |
| 3 |
Meta Platforms (Facebook)
META
|
$389K |
| 4 |
Nu Holdings
NU
|
$361K |
| 5 |
Vanguard Growth ETF
VUG
|
$297K |
Sector Composition
| 1 | Technology | 98.75% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.19B | 98.48% |
33,945,040
+30,438,941
| +868% | +$3.76B |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.95M | 0.16% |
58,493
+166
| +0.3% | +$19.7K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.88M | 0.16% |
26,520
+7,780
| +42% | +$2.02M |
|
|
4
Palo Alto Networks
PANW
$127B
| $5.64M | 0.13% |
16,623
-1,175
| -7% | -$398K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 0.11% |
9,658
-772
| -7% | -$389K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.09% |
9,996
-793
| -7% | -$297K |
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.15M | 0.07% |
60,144
| – | – |
|
8
Workday
WDAY
$61.6B
| $2.9M | 0.07% |
12,988
| – | – |
|
|
9
Walmart
WMT
$774B
| $2.71M | 0.06% |
+40,000
| New | +$2.71M |
|
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.5M | 0.06% |
25,170
+322
| +1% | +$32K |
|
11
Roblox
RBLX
$86.4B
| $2.44M | 0.06% |
65,703
| – | – |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.44M | 0.06% |
24,821
+9,986
| +67% | +$981K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.05% |
3,718
-83
| -2% | -$45.4K |
|
|
14
Apple
AAPL
$3.45T
| $1.71M | 0.04% |
+8,100
| New | +$1.71M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.68M | 0.04% |
24,868
+373
| +2% | +$25.2K |
|
16
Tesla
TSLA
$1.08T
| $1.55M | 0.04% |
7,817
-34
| -0.4% | -$6.73K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.41M | 0.03% |
27,514
+408
| +2% | +$20.8K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.03% |
+21,237
| New | +$1.39M |
|
19
Amazon
AMZN
$2.44T
| $1.15M | 0.03% |
5,960
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.03% |
19,153
+1,012
| +6% | +$59.2K |
|
21
Southern Copper
SCCO
$78B
| $1.09M | 0.03% |
+10,104
| New | +$1.09M |
|
22
Okta
OKTA
$16.4B
| $821K | 0.02% |
8,775
| – | – |
|
23
Flowserve
FLS
$7.02B
| $821K | 0.02% |
+17,065
| New | +$821K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.02% |
8,920
+204
| +2% | +$16K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.01% |
2,360
| – | – |
|