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
(+1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$316K |
| 2 |
Tesla
TSLA
|
$312K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,187
| Closed | -$225K |
|
|
52
Tesla
TSLA
$1.06T
| – | – |
-773
| Closed | -$312K |
|