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Michael Maestas

@Donor Advised Charitable Giving, Inc.

Latest period2024 - Q4ReportedManaged Assets$4.396BTotal holdings40
Assets growth rate7.84%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Donor Advised Charitable Giving, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Donor Advised Charitable Giving, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.396B in assets, with a quarterly growth rate of 7.84% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Michael Maestas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr
Recent Activity
Increased 0.37%
0.18%
$7.579M
58,924 shares@ $128.63 avg price
SCHKSchwab Strategic Tr
Recent Activity
Increased 100%
0.08%
$3.405M
120,288 shares@ $28.31 avg price
IVVIshares Tr
Recent Activity
Increased 47.4%
0.08%
$3.152M
5,355 shares@ $588.7 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.07%
$2.772M
15,232 shares@ $181.97 avg price
AAPLApple Inc
Recent Activity
Increased 0.91%
0.05%
$2.047M
8,173 shares@ $250.43 avg price
IXUSIshares Tr
Recent Activity
Increased 1.8%
0.04%
$1.595M
24,122 shares@ $66.15 avg price
IJHIshares Tr
Recent Activity
Increased 31.64%
0.04%
$1.483M
23,793 shares@ $62.31 avg price
FLOTIshares Tr
Recent Activity
Increased 1.85%
0.04%
$1.447M
28,444 shares@ $50.89 avg price
SCCOSouthern Copper Corp
Recent Activity
Increased 0.62%
0.03%
$931,531
10,222 shares@ $91.14 avg price
IJRIshares Tr
Recent Activity
Increased 27.31%
0.02%
$797,215
6,919 shares@ $115.23 avg price