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
26	26 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$700K	0.52%	1,311	–	–
27	27 iShares Russell 2000 ETF IWM $65B	$659K	0.49%	3,304 -49	-1%	-$9.78K
28	28 iShares National Muni Bond ETF MUB $38.3B	$629K	0.46%	5,961 +1,185	+25%	+$125K
29	29 iShares Short Maturity Bond ETF NEAR $3.36B	$548K	0.41%	10,781 -231	-2%	-$11.8K
30	30 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$520K	0.38%	13,198 +324	+3%	+$12.8K
31	31 Vanguard S&P 500 ETF VOO $693B	$517K	0.38%	1,006 +4	+0.4%	+$2.06K
32	32 Technology Select Sector SPDR Fund XLK $82.9B	$460K	0.34%	2,226 +107	+5%	+$22.1K
33	33 Amazon AMZN $2.4T	$433K	0.32%	2,278 +8	+0.4%	+$1.52K
34	34 iShares Core Dividend Growth ETF DGRO $32.4B	$421K	0.31%	6,812	–	–
35	35 NVIDIA NVDA $4.2T	$409K	0.3%	3,778 +90	+2%	+$9.75K
36	36 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$396K	0.29%	3,405 -398	-10%	-$46.3K
37	37 iShares Core Total USD Bond Market ETF IUSB $32.7B	$376K	0.28%	8,156 -1,880	-19%	-$86.6K
38	38 PepsiCo PEP $196B	$374K	0.28%	2,492	–	–
39	39 Vanguard FTSE Developed Markets ETF VEA $163B	$346K	0.26%	6,806 -51	-0.7%	-$2.59K
40	40 iShares New York Muni Bond ETF NYF $877M	$339K	0.25%	6,435 +776	+14%	+$40.9K
41	41 Vanguard Short-Term Bond ETF BSV $38.2B	$338K	0.25%	4,324 -44	-1%	-$3.44K
42	42 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$296K	0.22%	3,556 +6	+0.2%	+$500
43	43 iShares Core S&P 500 ETF IVV $635B	$296K	0.22%	+527	New	+$296K
44	44 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$259K	0.19%	5,715 +2	+0%	+$91
45	45 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$256K	0.19%	1,295	–	–
46	46 WisdomTree US MidCap Fund EZM $783M	$245K	0.18%	4,118	–	–
47	47 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$230K	0.17%	2,006 -902	-31%	-$104K
48	48 Costco COST $435B	$221K	0.16%	234	–	–
49	49 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$212K	0.16%	5,194 -724	-12%	-$29.5K
50	50 Berkshire Hathaway Class B BRK.B $1.02T	$206K	0.15%	+386	New	+$206K