SG

Stanich Group Portfolio holdings

AUM $133M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$3.02M
2
+$722K
3
+$444K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$373K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$357K

Top Sells

1
+$313K
2
+$312K
3
+$225K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$109K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$85.7K

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
51
– –
-1,187
52
– –
-773
1 2
3