Stanich Group Portfolio holdings

AUM $135M

This Quarter Return

-2.66%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$1.38M (+1%)

Cap. Flow

+$5.36M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

79.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard ESG US Stock ETF ESGV	$2.83M
2	Nuveen ESG US Aggregate Bond ETF NUBD	$731K
3	iShares ESG Aware MSCI EAFE ETF ESGD	$450K
4	iShares ESG Aware MSCI EM ETF ESGE	$375K
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$359K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$316K
2	Tesla TSLA	$312K
3	Alphabet (Google) Class A GOOGL	$225K
4	iShares ESG Optimized MSCI USA ETF SUSA	$104K
5	iShares Core Total USD Bond Market ETF IUSB	$86.6K

Sector Composition

1	Technology	2.03%
2	Consumer Staples	0.44%
3	Consumer Discretionary	0.32%
4	Financials	0.15%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard ESG US Stock ETF ESGV $10.8B	$53.2M	39.31%	542,738 +28,910	+6%	+$2.83M
2	2 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$12.6M	9.35%	569,691 +32,950	+6%	+$731K
3	3 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$11.4M	8.43%	139,627 +5,503	+4%	+$450K
4	4 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.1M	4.51%	103,854 +5,044	+5%	+$296K
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$4.81M	3.56%	28,148 +751	+3%	+$128K
6	6 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$4.34M	3.21%	124,178 +10,719	+9%	+$375K
7	7 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$4.25M	3.14%	110,654 +8,370	+8%	+$321K
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$3.75M	2.77%	37,864 -3,198	-8%	-$316K
9	9 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$3.49M	2.58%	151,143 +4,361	+3%	+$101K
10	10 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$3.19M	2.36%	127,799 +14,362	+13%	+$359K
11	11 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.4M	1.77%	23,398 -264	-1%	-$27K
12	12 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.77M	1.31%	9,118 -134	-1%	-$26K
13	13 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.55M	1.15%	21,735 +478	+2%	+$34.1K
14	14 Apple AAPL $3.15T	$1.47M	1.09%	6,613 -83	-1%	-$18.4K
15	15 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$1.45M	1.07%	18,378 +301	+2%	+$23.8K
16	16 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.34M	0.99%	5,316 +124	+2%	+$31.2K
17	17 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.28M	0.94%	28,814 +567	+2%	+$25.1K
18	18 iShares Russell 1000 Growth ETF IWF $114B	$1.09M	0.81%	3,017	–	–
19	19 iShares US Technology ETF IYW $22.4B	$1.06M	0.78%	7,528 +152	+2%	+$21.3K
20	20 iShares Core International Aggregate Bond Fund IAGG $10.5B	$935K	0.69%	18,713 +920	+5%	+$46K
21	21 iShares Russell 1000 Value ETF IWD $62.7B	$867K	0.64%	4,610 -1	-0%	-$188
22	22 iShares Currency Hedged MSCI Eurozone ETF HEZU $691M	$864K	0.64%	22,162 +495	+2%	+$19.3K
23	23 Microsoft MSFT $3.79T	$861K	0.64%	2,293 +11	+0.5%	+$4.13K
24	24 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$781K	0.58%	8,194 +694	+9%	+$66.1K
25	25 SPDR S&P 500 ETF Trust SPY $647B	$711K	0.53%	1,270	–	–