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
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$801K 0.49%
18,994
+520
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.1B
$721K 0.44%
3,541
-222
IWM icon
28
iShares Russell 2000 ETF
IWM
$73.1B
$718K 0.44%
2,969
-42
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$692K 0.42%
1,160
-13
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$671K 0.41%
+6,846
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$590K 0.36%
12,606
+884
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$585K 0.36%
+12,532
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$564K 0.35%
1,999
+48
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.6B
$526K 0.32%
7,728
+319
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$487K 0.3%
+4,571
AMZN icon
36
Amazon
AMZN
$2.45T
$470K 0.29%
2,141
-110
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.76B
$427K 0.26%
+8,322
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$423K 0.26%
7,062
+1
GLD icon
39
SPDR Gold Trust
GLD
$141B
$415K 0.25%
+1,167
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$398K 0.24%
3,316
-55
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$333K 0.2%
+4,216
IVV icon
42
iShares Core S&P 500 ETF
IVV
$734B
$328K 0.2%
490
-8
MU icon
43
Micron Technology
MU
$254B
$323K 0.2%
1,931
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$298K 0.18%
1,245
-50
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.02B
$286K 0.18%
+5,364
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$285K 0.17%
5,262
-230
EZM icon
47
WisdomTree US MidCap Fund
EZM
$817M
$271K 0.17%
4,117
-1
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.82T
$250K 0.15%
+1,027
PEP icon
49
PepsiCo
PEP
$201B
$249K 0.15%
1,771
-299
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$236K 0.14%
+3,988
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