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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$39.4B
$504K 0.38%
7,175
+1
MU icon
27
Micron Technology
MU
$506B
$502K 0.38%
1,487
-444
GLD icon
28
SPDR Gold Trust
GLD
$163B
$502K 0.38%
1,167
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$222B
$443K 0.34%
6,910
-155
AMZN icon
30
Amazon
AMZN
$2.67T
$440K 0.34%
2,111
-33
IVV icon
31
iShares Core S&P 500 ETF
IVV
$782B
$403K 0.31%
617
+127
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$382K 0.29%
3,196
+1
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.06T
$351K 0.27%
+1,223
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$312K 0.24%
1,086
JNJ icon
35
Johnson & Johnson
JNJ
$556B
$305K 0.23%
1,249
+23
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$282K 0.21%
5,216
-34
EZM icon
37
WisdomTree US MidCap Fund
EZM
$897M
$272K 0.21%
4,043
-43
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$271K 0.21%
2,490
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$245K 0.19%
2,435
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$225K 0.17%
4,666
-14
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$224K 0.17%
1,694
+5
VGT icon
42
Vanguard Information Technology ETF
VGT
$122B
$222K 0.17%
318
LLY icon
43
Eli Lilly
LLY
$822B
$216K 0.16%
235
PBA icon
44
Pembina Pipeline
PBA
$24.7B
$209K 0.16%
+4,680
PEP icon
45
PepsiCo
PEP
$215B
$209K 0.16%
1,348
-90
AVGO icon
46
Broadcom
AVGO
$1.89T
$208K 0.16%
673
-1
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$205K 0.16%
+1,407
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-402
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
– –
-3,622
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,072
1
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