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
+$112M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $54.1M | 48.49% |
489,308
-53,430
| -10% | -$5.91M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $17M | 15.2% |
191,740
+52,113
| +37% | +$4.61M |
|
|
3
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.06M | 4.54% |
119,225
+8,571
| +8% | +$364K |
|
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.06M | 4.53% |
128,478
+4,300
| +3% | +$169K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.36M | 3.9% |
23,700
-4,448
| -16% | -$818K |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.74M | 2.46% |
23,341
-57
| -0.2% | -$6.7K |
|
|
7
Apple
AAPL
$3.41T
| $1.88M | 1.69% |
9,021
+2,408
| +36% | +$502K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.79M | 1.61% |
8,688
-430
| -5% | -$88.7K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.46M | 1.31% |
18,101
-3,634
| -17% | -$293K |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.38M | 1.23% |
16,255
-2,123
| -12% | -$180K |
|
11
iShares US Technology ETF
IYW
$22.7B
| $1.31M | 1.17% |
7,456
-72
| -1% | -$12.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 1.15% |
2,992
-25
| -0.8% | -$10.7K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.28M | 1.14% |
4,538
-778
| -15% | -$219K |
|
14
Microsoft
MSFT
$3.75T
| $1.15M | 1.03% |
2,292
-1
| -0% | -$503 |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.02M | 0.91% |
23,365
-5,449
| -19% | -$237K |
|
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $940K | 0.84% |
1,636
+630
| +63% | +$362K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $795K | 0.71% |
1,272
+2
| +0.2% | +$1.25K |
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $750K | 0.67% |
18,474
-3,688
| -17% | -$150K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.2B
| $740K | 0.66% |
3,763
-847
| -18% | -$167K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $682K | 0.61% |
1,173
-138
| -11% | -$80.3K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $672K | 0.6% |
3,011
-293
| -9% | -$65.4K |
|
22
NVIDIA
NVDA
$4.16T
| $619K | 0.55% |
3,772
-6
| -0.2% | -$984 |
|
23
Amazon
AMZN
$2.4T
| $508K | 0.46% |
2,251
-27
| -1% | -$6.09K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $502K | 0.45% |
11,722
-1,476
| -11% | -$63.3K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $499K | 0.45% |
1,951
-275
| -12% | -$70.3K |
|