SG

Stanich Group Portfolio holdings

AUM $163M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.17M
3
+$5.56M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.23M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.13M

Top Sells

1
+$230K
2
+$142K
3
+$121K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.2K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 0.29%
3 Communication Services 0.15%
4 Consumer Staples 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$58.4M 35.78%
493,435
+4,127
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$18.7M 11.43%
200,733
+8,993
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.1M 7.41%
+120,657
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.17M 5.61%
+155,724
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$5.68M 3.48%
130,735
+2,257
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$5.56M 3.4%
+235,868
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.52M 3.38%
122,367
+3,142
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.75M 2.91%
24,393
+693
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.39B
$4.23M 2.59%
+196,137
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$4.13M 2.53%
+183,799
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.93M 1.79%
23,267
-74
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.35M 1.44%
+92,752
AAPL icon
13
Apple
AAPL
$3.74T
$2.29M 1.4%
8,975
-46
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.73M 1.06%
8,029
-659
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.55M 0.95%
18,700
+599
QEFA icon
16
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$1.46M 0.9%
16,631
+376
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.86%
2,992
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.4M 0.86%
4,700
+162
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$1.34M 0.82%
6,839
-617
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.19M 0.73%
2,296
+4
SPYD icon
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.12M 0.69%
25,468
+2,103
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$999K 0.61%
1,632
-4
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$935K 0.57%
+18,243
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$865K 0.53%
1,298
+26
NVDA icon
25
NVIDIA
NVDA
$4.46T
$841K 0.51%
4,505
+733
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