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
$112M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$502K
3
+$364K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
MU icon
Micron Technology
MU
+$229K

Top Sells

1
+$12.6M
2
+$6.1M
3
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.49M

Sector Composition

1 Technology 3.48%
2 Consumer Staples 0.46%
3 Consumer Discretionary 0.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.3B
$481K 0.43%
7,409
+597
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$402K 0.36%
7,061
+255
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$397K 0.36%
3,371
-34
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$313K 0.28%
498
-29
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$288K 0.26%
1,295
PEP icon
31
PepsiCo
PEP
$210B
$281K 0.25%
2,070
-422
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$273K 0.24%
5,492
-223
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$267K 0.24%
2,875
-681
EZM icon
34
WisdomTree US MidCap Fund
EZM
$841M
$262K 0.23%
4,118
COST icon
35
Costco
COST
$415B
$230K 0.21%
234
MU icon
36
Micron Technology
MU
$227B
$229K 0.21%
+1,931
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$214K 0.19%
1,681
-325
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$207K 0.19%
4,691
-503
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$205K 0.18%
+306
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-103,854
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-127,799
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-151,143
NYF icon
43
iShares New York Muni Bond ETF
NYF
$943M
– –
-6,435
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
– –
-569,691
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-10,781
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
– –
-5,961
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-8,194
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-8,156
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-18,713
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,324
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