We are live on ! Find out more
SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.38M
Cap. Flow
+$5.57M
Cap. Flow %
4.12%
Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.02M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$722K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$444K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$373K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$357K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
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
+$109K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$85.7K

Sector Composition

Rank Sector Weight
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$700K 0.52%
1,311
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$659K 0.49%
3,304
-49
-1% -$10.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
$629K 0.46%
5,961
+1,185
+25% +$126K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.79B
$548K 0.41%
10,781
-231
-2% -$11.7K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$520K 0.38%
13,198
+324
+3% +$12.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$517K 0.38%
1,006
+4
+0.4% +$2.16K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$460K 0.34%
4,452
+214
+5% +$24.3K
AMZN icon
33
Amazon
AMZN
$2.51T
$433K 0.32%
2,278
+8
+0.4% +$1.74K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.2B
$421K 0.31%
6,812
– –
NVDA icon
35
NVIDIA
NVDA
$5.06T
$409K 0.3%
3,778
+90
+2% +$11.4K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$396K 0.29%
3,405
-398
-10% -$45K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$376K 0.28%
8,156
-1,880
-19% -$85.7K
PEP icon
38
PepsiCo
PEP
$184B
$374K 0.28%
2,492
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$346K 0.26%
6,806
-51
-0.7% -$2.58K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.36B
$339K 0.25%
6,435
+776
+14% +$41.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.25%
4,324
-44
-1% -$3.42K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$296K 0.22%
3,556
+6
+0.2% +$540
IVV icon
43
iShares Core S&P 500 ETF
IVV
$875B
$296K 0.22%
+527
New +$311K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.19%
5,715
+2
+0% +$90
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$256K 0.19%
2,590
– –
EZM icon
46
WisdomTree US MidCap Fund
EZM
$933M
$245K 0.18%
4,118
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$230K 0.17%
2,006
-902
-31% -$109K
COST icon
48
Costco
COST
$411B
$221K 0.16%
234
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K 0.16%
5,194
-724
-12% -$31.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.15%
+386
New +$188K
1
2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Stanich Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stanich Group held 52 positions worth $135M, up 1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $5.57M of net new capital in Q1 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $313K trimmed.

  • Stanich Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 527 shares worth $296K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $3.02M increase.
  • Stanich Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
  • Stanich Group fully exited Tesla in Q1 2025, selling an estimated $312K.
  • Stanich Group's ten largest holdings make up 79% of its $135M portfolio in Q1 2025.
  • Stanich Group opened 2 new positions and closed 2 in Q1 2025.
  • Stanich Group's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Stanich Group's 13F filing for Q1 2025, filed 17 Apr 2025.