SG

Stanich Group Portfolio holdings

AUM $131M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$734K
3
+$384K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$365K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$245K

Top Sells

1
+$227K
2
+$220K
3
+$202K
4
MU icon
Micron Technology
MU
+$174K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$117K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.51%
3 Healthcare 0.4%
4 Consumer Discretionary 0.34%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.3B
$59.2M 45.15%
527,621
+19,498
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$20.9M 15.96%
219,010
+7,419
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$6.45M 4.92%
141,849
+5,181
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$6.13M 4.67%
130,308
+3,964
SCHH icon
5
Schwab US REIT ETF
SCHH
$9.98B
$4.88M 3.72%
227,071
+16,653
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$4.49M 3.42%
23,391
-585
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$2.81M 2.14%
23,151
-63
AAPL icon
8
Apple
AAPL
$4.01T
$2.29M 1.75%
9,040
+361
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.71M 1.3%
7,945
+4
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$1.47M 1.12%
15,788
-326
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$1.39M 1.06%
17,647
-125
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$1.32M 1.01%
4,379
-70
IYW icon
13
iShares US Technology ETF
IYW
$20.5B
$1.24M 0.95%
6,852
+8
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.92%
2,845
-46
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.17M 0.89%
25,723
+660
VOO icon
16
Vanguard S&P 500 ETF
VOO
$891B
$968K 0.74%
1,620
-14
MSFT icon
17
Microsoft
MSFT
$3.1T
$850K 0.65%
2,297
-1
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$845K 0.64%
1,299
+1
NVDA icon
19
NVIDIA
NVDA
$4.91T
$788K 0.6%
4,518
+6
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$776K 0.59%
17,749
-433
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$73.4B
$758K 0.58%
3,548
+6
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.8B
$737K 0.56%
2,973
+4
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$713K 0.54%
1,156
-5
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$561K 0.43%
11,950
-835
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$519K 0.4%
3,907
-77
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