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
$135M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$731K
3
+$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
+$316K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
26
$700K 0.52%
1,311
27
$659K 0.49%
3,304
-49
28
$629K 0.46%
5,961
+1,185
29
$548K 0.41%
10,781
-231
30
$520K 0.38%
13,198
+324
31
$517K 0.38%
1,006
+4
32
$460K 0.34%
2,226
+107
33
$433K 0.32%
2,278
+8
34
$421K 0.31%
6,812
35
$409K 0.3%
3,778
+90
36
$396K 0.29%
3,405
-398
37
$376K 0.28%
8,156
-1,880
38
$374K 0.28%
2,492
39
$346K 0.26%
6,806
-51
40
$339K 0.25%
6,435
+776
41
$338K 0.25%
4,324
-44
42
$296K 0.22%
3,556
+6
43
$296K 0.22%
+527
44
$259K 0.19%
5,715
+2
45
$256K 0.19%
1,295
46
$245K 0.18%
4,118
47
$230K 0.17%
2,006
-902
48
$221K 0.16%
234
49
$212K 0.16%
5,194
-724
50
$206K 0.15%
+386
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