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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
-0.13%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.14%
Top 10 Hldgs %
78.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$53.9M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$11.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
$53.9M 40.27%
+513,828
New +$53.9M
NUBD icon
2
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$11.7M 8.73%
+536,741
New +$11.9M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.2M 7.63%
+134,124
New +$10.7M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.75M 4.3%
+98,810
New +$5.77M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.88M 3.65%
+27,397
New +$4.98M
ESML icon
6
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.3M 3.21%
+102,284
New +$4.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 2.97%
+41,062
New +$4.04M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$3.79M 2.83%
+113,459
New +$4M
SUSC icon
9
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.33M 2.49%
+146,782
New +$3.4M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.8M 2.09%
+113,437
New +$2.82M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.61M 1.95%
+23,662
New +$2.64M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.81M 1.35%
+9,252
New +$1.85M
AAPL icon
13
Apple
AAPL
$4.81T
$1.68M 1.25%
+6,696
New +$1.58M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.61M 1.2%
+21,257
New +$1.63M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.45M 1.09%
+5,192
New +$1.47M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.31M 0.98%
+18,077
New +$1.38M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.22M 0.91%
+28,247
New +$1.28M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.91%
+12,068
New +$1.19M
IYW icon
19
iShares US Technology ETF
IYW
$24.6B
$1.18M 0.88%
+7,376
New +$1.17M
MSFT icon
20
Microsoft
MSFT
$2.95T
$962K 0.72%
+2,282
New +$972K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$888K 0.66%
+17,793
New +$918K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$854K 0.64%
+4,611
New +$884K
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$777K 0.58%
+21,667
New +$781K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$747K 0.56%
+1,311
New +$768K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$744K 0.56%
+1,270
New +$748K
1
2

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Stanich Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stanich Group, which disclosed 50 positions worth $134M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 513,828 shares worth $53.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Stanich Group's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 513,828 shares worth $53.9M.
  • Stanich Group's ten largest holdings make up 78% of its $134M portfolio in Q4 2024.
  • Stanich Group disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Stanich Group's 13F filing for Q4 2024, filed 30 Jan 2025.