DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+10.5%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
40
New
5
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$1.7M |
| 2 |
McDonald's
MCD
|
$1.46M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$425K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Roblox
RBLX
|
$2.13M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$979K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.33B | 98.47% |
32,231,590
-819,930
| -2% | -$110M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.58M | 0.17% |
58,924
+213
| +0.4% | +$27.4K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $5.1M | 0.12% |
43,400
| – | – |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.55M | 0.1% |
16,030
-3,450
| -18% | -$979K |
|
|
5
Roblox
RBLX
$86.4B
| $3.8M | 0.09% |
65,703
-36,773
| -36% | -$2.13M |
|
6
Walmart
WMT
$774B
| $3.61M | 0.08% |
40,000
| – | – |
|
|
7
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.41M | 0.08% |
120,288
+60,144
| +100% | +$1.7M |
|
8
Workday
WDAY
$61.6B
| $3.35M | 0.08% |
12,988
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.08% |
5,658
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.07% |
5,355
+1,722
| +47% | +$1.01M |
|
11
Tesla
TSLA
$1.08T
| $3.14M | 0.07% |
7,787
-25
| -0.3% | -$10.1K |
|
|
12
Palo Alto Networks
PANW
$127B
| $2.77M | 0.06% |
15,232
+7,616
| +100% | +$1.39M |
|
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.4M | 0.05% |
24,239
-1,154
| -5% | -$114K |
|
14
Apple
AAPL
$3.45T
| $2.05M | 0.05% |
8,173
+73
| +0.9% | +$18.3K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.6M | 0.04% |
24,122
+425
| +2% | +$28.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.03% |
23,793
+5,718
| +32% | +$356K |
|
|
17
McDonald's
MCD
$224B
| $1.46M | 0.03% |
+5,025
| New | +$1.46M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 0.03% |
28,444
+514
| +2% | +$26.2K |
|
19
Amazon
AMZN
$2.44T
| $1.31M | 0.03% |
5,960
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.03% |
21,237
| – | – |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.02% |
3,987
| – | – |
|
22
Southern Copper
SCCO
$78B
| $932K | 0.02% |
10,222
+62
| +0.6% | +$5.65K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $797K | 0.02% |
6,919
+1,484
| +27% | +$171K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $783K | 0.02% |
2,702
+342
| +14% | +$99.1K |
|
25
Okta
OKTA
$16.4B
| $691K | 0.02% |
8,775
| – | – |
|