SG

Stanich Group Portfolio holdings

AUM $133M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.02M
3
+$303K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$262K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

1
+$12.1M
2
+$9.17M
3
+$5.56M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.13M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.35M

Sector Composition

1 Technology 3.84%
2 Healthcare 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.6B
$61.5M 46.35%
508,123
+14,688
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$20.1M 15.17%
211,591
+10,858
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$6.04M 4.55%
136,668
+5,933
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$5.81M 4.38%
126,344
+3,977
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.76M 3.59%
23,976
-417
SCHH icon
6
Schwab US REIT ETF
SCHH
$9.62B
$4.4M 3.31%
210,418
+14,281
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.99M 2.26%
23,214
-53
AAPL icon
8
Apple
AAPL
$3.82T
$2.36M 1.78%
8,679
-296
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.75M 1.32%
7,941
-88
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.46M 1.1%
16,114
-517
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$1.42M 1.07%
17,772
-928
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$1.37M 1.03%
2,891
-101
IYW icon
13
iShares US Technology ETF
IYW
$19.6B
$1.37M 1.03%
6,844
+5
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.35M 1.01%
4,449
-251
MSFT icon
15
Microsoft
MSFT
$3.05T
$1.11M 0.84%
2,298
+2
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.08M 0.82%
25,063
-405
VOO icon
17
Vanguard S&P 500 ETF
VOO
$849B
$1.02M 0.77%
1,634
+2
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$885K 0.67%
1,298
NVDA icon
19
NVIDIA
NVDA
$4.46T
$841K 0.63%
4,512
+7
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$796K 0.6%
18,182
-812
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$69.3B
$745K 0.56%
3,542
+1
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.7B
$731K 0.55%
2,969
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$701K 0.53%
1,161
+1
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$598K 0.45%
12,785
+179
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$574K 0.43%
3,984
-14
1
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