SG

Stanich Group Portfolio holdings

AUM $112M
This Quarter Return
+10.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
-$35.4M
Cap. Flow %
-31.72%
Top 10 Hldgs %
84.96%
Holding
52
New
2
Increased
8
Reduced
26
Closed
13

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.61M
2
AAPL icon
Apple
AAPL
$502K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$364K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$362K
5
MU icon
Micron Technology
MU
$229K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$481K 0.43%
7,409
+597
+9% +$38.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$402K 0.36%
7,061
+255
+4% +$14.5K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$397K 0.36%
3,371
-34
-1% -$4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$313K 0.28%
498
-29
-6% -$18.2K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$288K 0.26%
1,295
– –
PEP icon
31
PepsiCo
PEP
$201B
$281K 0.25%
2,070
-422
-17% -$57.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$273K 0.24%
5,492
-223
-4% -$11.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$267K 0.24%
2,875
-681
-19% -$63.2K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$822M
$262K 0.23%
4,118
– –
COST icon
35
Costco
COST
$424B
$230K 0.21%
234
– –
MU icon
36
Micron Technology
MU
$139B
$229K 0.21%
+1,931
New +$229K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$214K 0.19%
1,681
-325
-16% -$41.4K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$207K 0.19%
4,691
-503
-10% -$22.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$205K 0.18%
+306
New +$205K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-37,864
Closed -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-386
Closed -$206K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,324
Closed -$338K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-18,713
Closed -$935K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-8,156
Closed -$376K
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-8,194
Closed -$781K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
– –
-5,961
Closed -$629K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,781
Closed -$548K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
– –
-569,691
Closed -$12.6M
NYF icon
49
iShares New York Muni Bond ETF
NYF
$901M
– –
-6,435
Closed -$339K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-151,143
Closed -$3.49M
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