DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.88B
This Quarter Return
+45.26%
1 Year Return
+28.19%
3 Year Return
+884.98%
5 Year Return
+1,519.9%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+41%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
43
New
3
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.79M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
CrowdStrike
CRWD
|
$278K |
| 4 |
Zscaler
ZS
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$171K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Roblox
RBLX
|
$6.96M |
| 3 |
Walmart
WMT
|
$880K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$797K |
| 5 |
Deere & Co
DE
|
$483K |
Sector Composition
| 1 | Technology | 98.69% |
| 2 | Financials | 0.25% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Staples | 0.12% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.81B | 98.5% |
30,426,920
-875,805
| -3% | -$138M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.92M | 0.18% |
27,855
+11,825
| +74% | +$3.79M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8M | 0.16% |
59,260
+163
| +0.3% | +$22K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $5.58M | 0.11% |
43,400
| – | – |
|
|
5
Roblox
RBLX
$86.4B
| $4.24M | 0.09% |
40,303
-66,158
| -62% | -$6.96M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.09% |
6,686
+275
| +4% | +$171K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.08% |
4,984
-325
| -6% | -$240K |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.59M | 0.07% |
120,288
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $3.12M | 0.06% |
15,232
| – | – |
|
|
10
Walmart
WMT
$774B
| $3.03M | 0.06% |
31,000
-9,000
| -23% | -$880K |
|
11
Workday
WDAY
$61.6B
| $2.96M | 0.06% |
12,319
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.06% |
4
| – | – |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.89M | 0.04% |
24,500
+378
| +2% | +$29.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.04% |
29,759
+1,920
| +7% | +$119K |
|
15
Apple
AAPL
$3.45T
| $1.57M | 0.03% |
7,671
| – | – |
|
|
16
Philip Morris
PM
$260B
| $1.55M | 0.03% |
+8,500
| New | +$1.55M |
|
17
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.03% |
21,237
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.31M | 0.03% |
5,960
| – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.02% |
3,987
| – | – |
|
20
Southern Copper
SCCO
$78B
| $1.05M | 0.02% |
10,397
+101
| +1% | +$10.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.02% |
9,369
+956
| +11% | +$104K |
|
22
Okta
OKTA
$16.4B
| $877K | 0.02% |
8,775
| – | – |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $853K | 0.02% |
14,005
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $822K | 0.02% |
2,703
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.02% |
8,666
-474
| -5% | -$42.4K |
|