DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.63M
3
+$1.05M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$244K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$232K

Top Sells

1
+$109M
2
+$3.74M
3
+$3.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Technology 98.68%
2 Communication Services 0.2%
3 Financials 0.15%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01B 98.47%
33,051,520
-893,520
2
$7.38M 0.18%
58,711
+218
3
$5.48M 0.13%
19,480
-7,040
4
$5.19M 0.13%
+43,400
5
$4.54M 0.11%
102,476
+36,773
6
$3.33M 0.08%
120,288
7
$3.24M 0.08%
5,658
-4,000
8
$3.23M 0.08%
40,000
9
$3.17M 0.08%
12,988
10
$2.6M 0.06%
15,232
-18,014
11
$2.53M 0.06%
25,393
+223
12
$2.1M 0.05%
3,633
-85
13
$2.04M 0.05%
7,812
-5
14
$1.89M 0.05%
8,100
15
$1.72M 0.04%
23,697
-1,171
16
$1.56M 0.04%
21,237
17
$1.43M 0.04%
27,930
+416
18
$1.18M 0.03%
10,505
19
$1.13M 0.03%
18,075
-1,078
20
$1.11M 0.03%
5,960
21
$1.05M 0.03%
+3,987
22
$735K 0.02%
8,794
-126
23
$676K 0.02%
9,984
-82
24
$668K 0.02%
2,360
25
$652K 0.02%
8,775
1
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