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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$182M
Cap. Flow
-$113M
Cap. Flow %
-2.76%
Top 10 Hldgs %
99.41%
Holding
40
New
4
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.99M
2
RBLX icon
Roblox
RBLX
+$1.53M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$106M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
3
PANW icon
Palo Alto Networks
PANW
+$3.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 98.68%
2 Miscellaneous 0.75%
3 Communication Services 0.2%
4 Financials 0.15%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.01B 98.47%
33,051,520
-893,520
-3% -$106M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.38M 0.18%
58,711
+218
+0.4% +$26.4K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.4B
$5.48M 0.13%
19,480
-7,040
-27% -$1.99M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.6B
$5.19M 0.13%
+43,400
New +$4.99M
RBLX icon
5
Roblox
RBLX
$29.7B
$4.54M 0.11%
102,476
+36,773
+56% +$1.53M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.91B
$3.33M 0.08%
120,288
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$3.24M 0.08%
5,658
-4,000
-41% -$2.06M
WMT icon
8
Walmart Inc
WMT
$860B
$3.23M 0.08%
40,000
– –
WDAY icon
9
Workday
WDAY
$49.9B
$3.17M 0.08%
12,988
– –
PANW icon
10
Palo Alto Networks
PANW
$271B
$2.6M 0.06%
15,232
-18,014
-54% -$3.03M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.53M 0.06%
25,393
+223
+0.9% +$22.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$2.1M 0.05%
3,633
-85
-2% -$47.3K
TSLA icon
13
Tesla
TSLA
$1.49T
$2.04M 0.05%
7,812
-5
-0.1% -$1.14K
AAPL icon
14
Apple
AAPL
$4.79T
$1.89M 0.05%
8,100
– –
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.72M 0.04%
23,697
-1,171
-5% -$81.1K
MDLZ icon
16
Mondelez International
MDLZ
$78.4B
$1.56M 0.04%
21,237
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.43M 0.04%
27,930
+416
+2% +$21.2K
SCCO icon
18
Southern Copper
SCCO
$168B
$1.18M 0.03%
10,920
-1
-0% -$97
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.03%
18,075
-1,078
-6% -$65K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.11M 0.03%
5,960
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.03%
+15,948
New +$1M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$735K 0.02%
8,794
-126
-1% -$10.1K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$676K 0.02%
9,984
-82
-0.8% -$5.28K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$668K 0.02%
2,360
– –
OKTA icon
25
Okta
OKTA
$29.8B
$652K 0.02%
8,775
– –
1
2

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U
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WSFS
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Kovitz Investment Group Partners
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MAM
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FIS
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Donor Advised Charitable Giving's Q3 2024 Portfolio in Review

As of Q3 2024, Donor Advised Charitable Giving held 40 positions worth $4.08B, down 4.3% from $4.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q3 2024 filing shows 4 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M. The largest sale was NVIDIA, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Donor Advised Charitable Giving's largest Q3 2024 buy was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M.
  • Donor Advised Charitable Giving added most to Roblox in Q3 2024, an estimated $1.53M increase.
  • Donor Advised Charitable Giving's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $106M.
  • Donor Advised Charitable Giving fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $3.74M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.08B portfolio in Q3 2024.
  • Donor Advised Charitable Giving opened 4 new positions and closed 5 in Q3 2024.
  • Donor Advised Charitable Giving's portfolio value fell 4.3% quarter-over-quarter to $4.08B.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.