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SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
-$35.1M
Cap. Flow %
-31.41%
Top 10 Hldgs %
84.96%
Holding
52
New
2
Increased
8
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.44M
2
AAPL icon
Apple
AAPL
+$486K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
MU icon
Micron Technology
MU
+$180K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.39M
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

Rank Sector Weight
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
$481K 0.43%
7,409
+597
+9% +$36.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$402K 0.36%
7,061
+255
+4% +$13.7K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$397K 0.36%
3,371
-34
-1% -$3.96K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$886B
$313K 0.28%
498
-29
-6% -$16.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$288K 0.26%
2,590
– –
PEP icon
31
PepsiCo
PEP
$185B
$281K 0.25%
2,070
-422
-17% -$56.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.24%
5,492
-223
-4% -$10.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.24%
2,875
-681
-19% -$58.3K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$938M
$262K 0.23%
4,118
– –
COST icon
35
Costco
COST
$411B
$230K 0.21%
234
– –
MU icon
36
Micron Technology
MU
$1.08T
$229K 0.21%
+1,931
New +$180K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$214K 0.19%
1,681
-325
-16% -$38.3K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$207K 0.19%
4,691
-503
-10% -$20.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$142B
$205K 0.18%
+2,448
New +$178K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-37,864
Closed -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-386
Closed -$206K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,324
Closed -$338K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-18,713
Closed -$935K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-8,156
Closed -$376K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-8,194
Closed -$781K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,961
Closed -$629K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-10,781
Closed -$548K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
-569,691
Closed -$12.6M
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-6,435
Closed -$339K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-151,143
Closed -$3.49M
1
2
3

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BDAM
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Stanich Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stanich Group held 52 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stanich Group withdrew a net $35.1M in Q2 2025, closing 13 positions and reducing 26 holdings. Its most notable exit was Nuveen ESG US Aggregate Bond ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Stanich Group opened a new position in Micron Technology worth $229K.

  • Stanich Group's largest Q2 2025 buy was Micron Technology: 1,931 shares worth $229K.
  • Stanich Group added most to iShares ESG Aware MSCI EAFE ETF in Q2 2025, an estimated $4.44M increase.
  • Stanich Group's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $5.39M.
  • Stanich Group fully exited Nuveen ESG US Aggregate Bond ETF in Q2 2025, selling an estimated $12.6M.
  • Stanich Group's ten largest holdings make up 85% of its $112M portfolio in Q2 2025.
  • Stanich Group opened 2 new positions and closed 13 in Q2 2025.
  • Stanich Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Stanich Group's 13F filing for Q2 2025, filed 22 Jul 2025.