DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$342K
3
+$225K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7K

Top Sells

1
+$741M
2
+$1.21M
3
+$576K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$515K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$506K

Sector Composition

1 Technology 98.67%
2 Financials 0.25%
3 Communication Services 0.19%
4 Consumer Staples 0.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88B 98.48%
26,174,975
-4,251,945
2
$8.66M 0.17%
59,429
+169
3
$8.63M 0.17%
27,855
4
$5.98M 0.12%
43,400
5
$5.58M 0.11%
40,303
6
$3.86M 0.08%
120,288
7
$3.66M 0.07%
4,984
8
$3.22M 0.06%
4,807
-1,879
9
$3.19M 0.06%
31,000
10
$3.1M 0.06%
15,232
11
$3.02M 0.06%
4
12
$2.97M 0.06%
12,319
13
$2.02M 0.04%
24,500
14
$1.98M 0.04%
7,763
+92
15
$1.68M 0.03%
+35,000
16
$1.43M 0.03%
21,980
-7,779
17
$1.38M 0.03%
8,500
18
$1.33M 0.03%
21,237
19
$1.31M 0.03%
5,960
20
$1.27M 0.03%
10,681
21
$1.17M 0.02%
15,948
22
$887K 0.02%
2,704
+1
23
$829K 0.02%
6,980
-2,389
24
$805K 0.02%
8,775
25
$802K 0.02%
8,589
-77
1
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