SG
Stanich Group Portfolio holdings
AUM
$133M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$133M
AUM Growth
-$30.7M
(-19%)
Holding
59
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.02M | |
| 3 | +$303K | |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$262K |
| 5 |
Eli Lilly
LLY
|
+$225K |
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.17M | |
| 3 | +$5.56M | |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$4.13M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.35M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.07B
| – | – |
-8,322
|
|
||
|
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
| – | – |
-183,799
|
|
||
53
iShares New York Muni Bond ETF
NYF
$1.21B
| – | – |
-5,364
|
|
||
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
| – | – |
-235,868
|
|
||
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| – | – |
-92,752
|
|
||
56
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-155,724
|
|
||
57
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-120,657
|
|
||
58
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-4,216
|
|
||
59
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| – | – |
-18,243
|
|