SG

Stanich Group Portfolio holdings

AUM $163M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$2.83M
2
+$731K
3
+$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
+$316K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
1
$53.2M 39.31%
542,738
+28,910
2
$12.6M 9.35%
569,691
+32,950
3
$11.4M 8.43%
139,627
+5,503
4
$6.1M 4.51%
103,854
+5,044
5
$4.81M 3.56%
28,148
+751
6
$4.34M 3.21%
124,178
+10,719
7
$4.25M 3.14%
110,654
+8,370
8
$3.75M 2.77%
37,864
-3,198
9
$3.49M 2.58%
151,143
+4,361
10
$3.19M 2.36%
127,799
+14,362
11
$2.4M 1.77%
23,398
-264
12
$1.77M 1.31%
9,118
-134
13
$1.55M 1.15%
21,735
+478
14
$1.47M 1.09%
6,613
-83
15
$1.45M 1.07%
18,378
+301
16
$1.34M 0.99%
5,316
+124
17
$1.28M 0.94%
28,814
+567
18
$1.09M 0.81%
3,017
19
$1.06M 0.78%
7,528
+152
20
$935K 0.69%
18,713
+920
21
$867K 0.64%
4,610
-1
22
$864K 0.64%
22,162
+495
23
$861K 0.64%
2,293
+11
24
$781K 0.58%
8,194
+694
25
$711K 0.53%
1,270
1
2 3