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
$3.46B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$593K
4
DE icon
Deere & Co
DE
+$483K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$351K

Top Sells

1
+$101M
2
+$3.14M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$851K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$747K

Sector Composition

1 Technology 98.26%
2 Financials 0.29%
3 Communication Services 0.27%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$3.39B 98.03%
31,302,725
-928,865
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.21M 0.21%
59,097
+173
RBLX icon
3
Roblox
RBLX
$92.1B
$6.21M 0.18%
106,461
+40,758
AJG icon
4
Arthur J. Gallagher & Co
AJG
$71.9B
$5.53M 0.16%
16,030
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$5.03M 0.15%
43,400
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$3.6M 0.1%
6,411
+1,056
WMT icon
7
Walmart
WMT
$859B
$3.51M 0.1%
40,000
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.64B
$3.24M 0.09%
120,288
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.09%
+4
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$3.06M 0.09%
5,309
-349
WDAY icon
11
Workday
WDAY
$62.5B
$2.88M 0.08%
12,319
-669
PANW icon
12
Palo Alto Networks
PANW
$141B
$2.6M 0.08%
15,232
AAPL icon
13
Apple
AAPL
$3.74T
$1.7M 0.05%
7,671
-502
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.68M 0.05%
24,122
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.62M 0.05%
27,839
+4,046
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.56M 0.05%
15,683
-8,556
MDLZ icon
17
Mondelez International
MDLZ
$80.8B
$1.44M 0.04%
21,237
AMZN icon
18
Amazon
AMZN
$2.27T
$1.13M 0.03%
5,960
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.03%
3,987
SCCO icon
20
Southern Copper
SCCO
$105B
$962K 0.03%
10,503
-1
OKTA icon
21
Okta
OKTA
$15.4B
$923K 0.03%
8,775
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$880K 0.03%
8,413
+1,494
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$777K 0.02%
14,005
+5,861
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$747K 0.02%
9,140
+112
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$743K 0.02%
2,703
+1
1
2