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
$112M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$502K
3
+$364K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
MU icon
Micron Technology
MU
+$229K

Top Sells

1
+$12.6M
2
+$6.1M
3
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
SUSC icon
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.5B
$54.1M 48.49%
489,308
-53,430
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$17M 15.2%
191,740
+52,113
ESML icon
3
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.06M 4.54%
119,225
+8,571
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$5.06M 4.53%
128,478
+4,300
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.36M 3.9%
23,700
-4,448
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.74M 2.46%
23,341
-57
AAPL icon
7
Apple
AAPL
$3.74T
$1.88M 1.69%
9,021
+2,408
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.79M 1.61%
8,688
-430
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.46M 1.31%
18,101
-3,634
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$1.38M 1.23%
16,255
-2,123
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$1.31M 1.17%
7,456
-72
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 1.15%
2,992
-25
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.28M 1.14%
4,538
-778
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.15M 1.03%
2,292
-1
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.02M 0.91%
23,365
-5,449
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$940K 0.84%
1,636
+630
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$795K 0.71%
1,272
+2
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$750K 0.67%
18,474
-3,688
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.4B
$740K 0.66%
3,763
-847
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$682K 0.61%
1,173
-138
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$672K 0.6%
3,011
-293
NVDA icon
22
NVIDIA
NVDA
$4.46T
$619K 0.55%
3,772
-6
AMZN icon
23
Amazon
AMZN
$2.27T
$508K 0.46%
2,251
-27
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$502K 0.45%
11,722
-1,476
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$499K 0.45%
1,951
-275
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