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
(-17%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
52
New
2
Increased
8
Reduced
26
Closed
13
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.61M |
| 2 |
Apple
AAPL
|
$502K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$364K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
Micron Technology
MU
|
$229K |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-127,799
| Closed | -$3.19M |
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-103,854
| Closed | -$6.1M |
|