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SG

Stanich Group Portfolio holdings

AUM $207M Turnover 18.75%
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$48.3M
Cap. Flow
+$47.9M
Cap. Flow %
23.11%
Top 10 Hldgs %
79.34%
Holding
64
New
12
Increased
20
Reduced
20
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$7.16M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.18M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.4K
2
AAPL icon
Apple
AAPL
+$56.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 3.58%
3 Communication Services 0.31%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.4B
$75.7M 36.54%
558,545
+7,136
+1% +$960K
2024 Q4
7 quarters
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$24.3M 11.72%
235,615
+2,621
+1% +$275K
2024 Q4
7 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 7.35%
+161,137
New +$15.7M
2026 Q3
0 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.6M 5.58%
+200,884
New +$11.6M
2026 Q3
0 quarters
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.06M 3.89%
148,907
+1,291
+0.9% +$68.7K
2024 Q4
7 quarters
ESML icon
6
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$7.07M 3.41%
135,968
+704
+0.5% +$38.3K
2024 Q4
7 quarters
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$6.94M 3.35%
+316,458
New +$7.16M
2026 Q3
0 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.83M 2.81%
26,209
-75
-0.3% -$16.6K
2024 Q4
7 quarters
SCHH icon
9
Schwab US REIT ETF
SCHH
$10.7B
$5.58M 2.7%
253,367
+8,279
+3% +$197K
2025 Q3
4 quarters
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$492M
$4.08M 1.97%
+192,574
New +$4.18M
2026 Q3
0 quarters
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$3.36M 1.62%
22,980
-25
-0.1% -$3.61K
2024 Q4
7 quarters
AAPL icon
12
Apple
AAPL
$5T
$2.89M 1.39%
8,665
-176
-2% -$56.5K
2024 Q4
7 quarters
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.82M 1.36%
+115,397
New +$2.86M
2026 Q3
0 quarters
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.07M 1%
22,061
+290
+1% +$28K
2024 Q4
7 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.87M 0.9%
5,540
+41
+0.7% +$14.3K
2024 Q4
7 quarters
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.87M 0.9%
19,141
+188
+1% +$18.7K
2024 Q4
7 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.7M 0.82%
7,275
-122
-2% -$29.3K
2024 Q4
7 quarters
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.51M 0.73%
33,219
+812
+3% +$39.8K
2024 Q4
7 quarters
MU icon
19
Micron Technology
MU
$1.02T
$1.42M 0.68%
1,329
+4
+0.3% +$3.8K
2025 Q2
5 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$1.19M 0.57%
2,318
+8
+0.3% +$3.7K
2024 Q4
7 quarters
IYW icon
21
iShares US Technology ETF
IYW
$24.7B
$1.18M 0.57%
4,438
-17
-0.4% -$4.24K
2024 Q4
7 quarters
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$1.16M 0.56%
+23,657
New +$1.18M
2026 Q3
0 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.53%
1,564
-24
-2% -$16.8K
2024 Q4
7 quarters
NVDA icon
24
NVIDIA
NVDA
$5.24T
$1.08M 0.52%
4,742
+65
+1% +$13.9K
2024 Q4
7 quarters
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$415M
$1.08M 0.52%
22,315
+650
+3% +$32K
2024 Q4
7 quarters
1
2 3

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AWS
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Stanich Group's Q3 2026 Portfolio in Review

As of Q3 2026, Stanich Group held 64 positions worth $207M, up 30% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $47.9M of net new capital in Q3 2026, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $81.4K trimmed.

  • Stanich Group's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 161,137 shares worth $15.2M.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q3 2026, an estimated $960K increase.
  • Stanich Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $81.4K.
  • Stanich Group's ten largest holdings make up 79% of its $207M portfolio in Q3 2026.
  • Stanich Group opened 12 new positions and closed 0 in Q3 2026.
  • Stanich Group's portfolio value rose 30% quarter-over-quarter to $207M.

Based on Stanich Group's 13F filing for Q3 2026, filed 16 Oct 2026.