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
Cap. Flow
+$5.36M
Cap. Flow %
3.96%
Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.83M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$731K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$450K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$375K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$359K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
2
TSLA icon
Tesla
TSLA
$312K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$104K
5
IUSB icon
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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11B
$53.2M 39.31%
542,738
+28,910
+6% +$2.83M
NUBD icon
2
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$12.6M 9.35%
569,691
+32,950
+6% +$731K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$11.4M 8.43%
139,627
+5,503
+4% +$450K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.1M 4.51%
103,854
+5,044
+5% +$296K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.81M 3.56%
28,148
+751
+3% +$128K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$4.34M 3.21%
124,178
+10,719
+9% +$375K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.25M 3.14%
110,654
+8,370
+8% +$321K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.75M 2.77%
37,864
-3,198
-8% -$316K
SUSC icon
9
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.49M 2.58%
151,143
+4,361
+3% +$101K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.19M 2.36%
127,799
+14,362
+13% +$359K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$2.4M 1.77%
23,398
-264
-1% -$27K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.77M 1.31%
9,118
-134
-1% -$26K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.55M 1.15%
21,735
+478
+2% +$34.1K
AAPL icon
14
Apple
AAPL
$3.42T
$1.47M 1.09%
6,613
-83
-1% -$18.4K
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.45M 1.07%
18,378
+301
+2% +$23.8K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.34M 0.99%
5,316
+124
+2% +$31.2K
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.28M 0.94%
28,814
+567
+2% +$25.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$1.09M 0.81%
3,017
– –
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$1.06M 0.78%
7,528
+152
+2% +$21.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$935K 0.69%
18,713
+920
+5% +$46K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.1B
$867K 0.64%
4,610
-1
-0% -$188
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$864K 0.64%
22,162
+495
+2% +$19.3K
MSFT icon
23
Microsoft
MSFT
$3.75T
$861K 0.64%
2,293
+11
+0.5% +$4.13K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$781K 0.58%
8,194
+694
+9% +$66.1K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$652B
$711K 0.53%
1,270
– –
1
2 3