SG

Stanich Group Portfolio holdings

AUM $112M
This Quarter Return
-2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.36M
Cap. Flow %
3.96%
Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$731K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$450K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$375K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$359K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
2
TSLA icon
Tesla
TSLA
$312K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$104K
5
IUSB icon
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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$700K 0.52%
1,311
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$659K 0.49%
3,304
-49
-1% -$9.78K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$629K 0.46%
5,961
+1,185
+25% +$125K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$548K 0.41%
10,781
-231
-2% -$11.8K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$520K 0.38%
13,198
+324
+3% +$12.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$517K 0.38%
1,006
+4
+0.4% +$2.06K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.1B
$460K 0.34%
2,226
+107
+5% +$22.1K
AMZN icon
33
Amazon
AMZN
$2.4T
$433K 0.32%
2,278
+8
+0.4% +$1.52K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$421K 0.31%
6,812
– –
NVDA icon
35
NVIDIA
NVDA
$4.16T
$409K 0.3%
3,778
+90
+2% +$9.75K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$396K 0.29%
3,405
-398
-10% -$46.3K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$376K 0.28%
8,156
-1,880
-19% -$86.6K
PEP icon
38
PepsiCo
PEP
$206B
$374K 0.28%
2,492
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$346K 0.26%
6,806
-51
-0.7% -$2.59K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$896M
$339K 0.25%
6,435
+776
+14% +$40.9K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$338K 0.25%
4,324
-44
-1% -$3.44K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$296K 0.22%
3,556
+6
+0.2% +$500
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$296K 0.22%
+527
New +$296K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$259K 0.19%
5,715
+2
+0% +$91
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$256K 0.19%
1,295
– –
EZM icon
46
WisdomTree US MidCap Fund
EZM
$812M
$245K 0.18%
4,118
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$230K 0.17%
2,006
-902
-31% -$104K
COST icon
48
Costco
COST
$416B
$221K 0.16%
234
– –
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$212K 0.16%
5,194
-724
-12% -$29.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.15%
+386
New +$206K
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