DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-1.54%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-4.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
40
New
4
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$5.19M |
| 2 |
Roblox
RBLX
|
$1.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$244K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
Palo Alto Networks
PANW
|
$3.08M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.01B | 98.47% |
33,051,520
-893,520
| -3% | -$109M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.38M | 0.18% |
58,711
+218
| +0.4% | +$27.4K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.48M | 0.13% |
19,480
-7,040
| -27% | -$1.98M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $5.19M | 0.13% |
+43,400
| New | +$5.19M |
|
|
5
Roblox
RBLX
$86.4B
| $4.54M | 0.11% |
102,476
+36,773
| +56% | +$1.63M |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.33M | 0.08% |
60,144
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.08% |
5,658
-4,000
| -41% | -$2.29M |
|
8
Walmart
WMT
$774B
| $3.23M | 0.08% |
40,000
| – | – |
|
9
Workday
WDAY
$61.6B
| $3.17M | 0.08% |
12,988
| – | – |
|
|
10
Palo Alto Networks
PANW
$127B
| $2.6M | 0.06% |
7,616
-9,007
| -54% | -$3.08M |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.53M | 0.06% |
25,393
+223
| +0.9% | +$22.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.05% |
3,633
-85
| -2% | -$49K |
|
13
Tesla
TSLA
$1.08T
| $2.04M | 0.05% |
7,812
-5
| -0.1% | -$1.31K |
|
14
Apple
AAPL
$3.45T
| $1.89M | 0.05% |
8,100
| – | – |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.72M | 0.04% |
23,697
-1,171
| -5% | -$85.1K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.04% |
21,237
| – | – |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.43M | 0.04% |
27,930
+416
| +2% | +$21.2K |
|
18
Southern Copper
SCCO
$78B
| $1.18M | 0.03% |
10,160
+56
| +0.6% | +$6.48K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.03% |
18,075
-1,078
| -6% | -$67.2K |
|
20
Amazon
AMZN
$2.44T
| $1.11M | 0.03% |
5,960
| – | – |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.03% |
+3,987
| New | +$1.05M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.02% |
8,794
-126
| -1% | -$10.5K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $676K | 0.02% |
9,984
-82
| -0.8% | -$5.55K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 0.02% |
2,360
| – | – |
|
25
Okta
OKTA
$16.4B
| $652K | 0.02% |
8,775
| – | – |
|