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
$4.4B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.01M
3
+$425K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$374K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$373K

Top Sells

1
+$110M
2
+$2.13M
3
+$979K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$114K
5
TTD icon
Trade Desk
TTD
+$44.7K

Sector Composition

1 Technology 98.68%
2 Communication Services 0.17%
3 Consumer Discretionary 0.13%
4 Financials 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33B 98.47%
32,231,590
-819,930
2
$7.58M 0.17%
58,924
+213
3
$5.1M 0.12%
43,400
4
$4.55M 0.1%
16,030
-3,450
5
$3.8M 0.09%
65,703
-36,773
6
$3.61M 0.08%
40,000
7
$3.41M 0.08%
120,288
8
$3.35M 0.08%
12,988
9
$3.31M 0.08%
5,658
10
$3.15M 0.07%
5,355
+1,722
11
$3.14M 0.07%
7,787
-25
12
$2.77M 0.06%
15,232
13
$2.4M 0.05%
24,239
-1,154
14
$2.05M 0.05%
8,173
+73
15
$1.6M 0.04%
24,122
+425
16
$1.48M 0.03%
23,793
+5,718
17
$1.46M 0.03%
+5,025
18
$1.45M 0.03%
28,444
+514
19
$1.31M 0.03%
5,960
20
$1.27M 0.03%
21,237
21
$1.05M 0.02%
3,987
22
$932K 0.02%
10,504
-1
23
$797K 0.02%
6,919
+1,484
24
$783K 0.02%
2,702
+342
25
$691K 0.02%
8,775
1
2