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 Miscellaneous 97.06%
2 Technology 2.03%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.32%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$53.2M 39.31%
542,738
+28,910
+6% +$3.02M
NUBD icon
2
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$12.6M 9.35%
569,691
+32,950
+6% +$722K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.4M 8.43%
139,627
+5,503
+4% +$444K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$6.1M 4.51%
103,854
+5,044
+5% +$294K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.81M 3.56%
28,148
+751
+3% +$134K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$4.34M 3.21%
124,178
+10,719
+9% +$373K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.25M 3.14%
110,654
+8,370
+8% +$348K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 2.77%
37,864
-3,198
-8% -$313K
SUSC icon
9
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.49M 2.58%
151,143
+4,361
+3% +$99.8K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.19M 2.36%
127,799
+14,362
+13% +$357K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.4M 1.77%
23,398
-264
-1% -$28.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.77M 1.31%
9,118
-134
-1% -$26.6K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.55M 1.15%
21,735
+478
+2% +$36.4K
AAPL icon
14
Apple
AAPL
$4.67T
$1.47M 1.09%
6,613
-83
-1% -$19.2K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.45M 1.07%
18,378
+301
+2% +$23.2K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.34M 0.99%
5,316
+124
+2% +$34.4K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.28M 0.94%
28,814
+567
+2% +$24.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.81%
12,068
– –
IYW icon
19
iShares US Technology ETF
IYW
$25.1B
$1.06M 0.78%
7,528
+152
+2% +$23.7K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$935K 0.69%
18,713
+920
+5% +$46K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.1B
$867K 0.64%
4,610
-1
-0% -$190
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$864K 0.64%
22,162
+495
+2% +$19.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$861K 0.64%
2,293
+11
+0.5% +$4.49K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$781K 0.58%
8,194
+694
+9% +$66.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$711K 0.53%
1,270
– –
1
2 3

Similar funds

LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

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.