DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
-18.89%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-21%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Roblox
RBLX
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
Deere & Co
DE
|
$483K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$351K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Tesla
TSLA
|
$3.14M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.39B | 98.03% |
31,302,725
-928,865
| -3% | -$101M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.21M | 0.21% |
59,097
+173
| +0.3% | +$21.1K |
|
|
3
Roblox
RBLX
$86.4B
| $6.21M | 0.18% |
106,461
+40,758
| +62% | +$2.38M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.53M | 0.16% |
16,030
| – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $5.03M | 0.15% |
43,400
| – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 0.1% |
6,411
+1,056
| +20% | +$593K |
|
7
Walmart
WMT
$774B
| $3.51M | 0.1% |
40,000
| – | – |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.24M | 0.09% |
120,288
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.09% |
+4
| New | +$3.19M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.09% |
5,309
-349
| -6% | -$201K |
|
11
Workday
WDAY
$61.6B
| $2.88M | 0.08% |
12,319
-669
| -5% | -$156K |
|
12
Palo Alto Networks
PANW
$127B
| $2.6M | 0.08% |
15,232
| – | – |
|
13
Apple
AAPL
$3.45T
| $1.7M | 0.05% |
7,671
-502
| -6% | -$112K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.68M | 0.05% |
24,122
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.05% |
27,839
+4,046
| +17% | +$236K |
|
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.56M | 0.05% |
15,683
-8,556
| -35% | -$851K |
|
17
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.04% |
21,237
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.13M | 0.03% |
5,960
| – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.03% |
3,987
| – | – |
|
20
Southern Copper
SCCO
$78B
| $962K | 0.03% |
10,296
+74
| +0.7% | +$6.92K |
|
21
Okta
OKTA
$16.4B
| $923K | 0.03% |
8,775
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 0.03% |
8,413
+1,494
| +22% | +$156K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $777K | 0.02% |
14,005
+5,861
| +72% | +$325K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $747K | 0.02% |
9,140
+112
| +1% | +$9.15K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.02% |
2,703
+1
| +0% | +$275 |
|