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
MU icon
26
Micron Technology
MU
$447B
$551K 0.42%
1,931
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$37.9B
$498K 0.38%
7,174
-554
AMZN icon
28
Amazon
AMZN
$2.35T
$495K 0.37%
2,144
+3
GLD icon
29
SPDR Gold Trust
GLD
$179B
$462K 0.35%
1,167
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$441K 0.33%
7,065
+3
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$379K 0.29%
3,195
-121
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.64T
$340K 0.26%
1,086
+59
IVV icon
33
iShares Core S&P 500 ETF
IVV
$745B
$336K 0.25%
490
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$297K 0.22%
2,490
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$282K 0.21%
5,250
-12
EZM icon
36
WisdomTree US MidCap Fund
EZM
$852M
$273K 0.21%
4,086
-31
JNJ icon
37
Johnson & Johnson
JNJ
$577B
$254K 0.19%
1,226
LLY icon
38
Eli Lilly
LLY
$878B
$253K 0.19%
+235
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$240K 0.18%
318
+12
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$236K 0.18%
2,435
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$235K 0.18%
1,689
+4
AVGO icon
42
Broadcom
AVGO
$1.58T
$233K 0.18%
674
+1
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.7B
$227K 0.17%
+1,072
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$220K 0.17%
3,622
-366
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$219K 0.17%
4,680
-11
PEP icon
46
PepsiCo
PEP
$220B
$206K 0.16%
1,438
-333
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.15%
+402
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-12,532
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-6,846
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.7B
– –
-4,571
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