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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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
$54.1M 48.49%
489,308
-53,430
-10% -$5.39M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17M 15.2%
191,740
+52,113
+37% +$4.44M
ESML icon
3
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.06M 4.54%
119,225
+8,571
+8% +$332K
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5.06M 4.53%
128,478
+4,300
+3% +$156K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.36M 3.9%
23,700
-4,448
-16% -$768K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.74M 2.46%
23,341
-57
-0.2% -$6.07K
AAPL icon
7
Apple
AAPL
$4.81T
$1.88M 1.69%
9,021
+2,408
+36% +$486K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.79M 1.61%
8,688
-430
-5% -$83.3K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.46M 1.31%
18,101
-3,634
-17% -$270K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.38M 1.23%
16,255
-2,123
-12% -$174K
IYW icon
11
iShares US Technology ETF
IYW
$24.6B
$1.31M 1.17%
7,456
-72
-1% -$10.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 1.15%
11,968
-100
-0.8% -$9.56K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.28M 1.14%
4,538
-778
-15% -$200K
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.15M 1.03%
2,292
-1
-0% -$434
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.02M 0.91%
23,365
-5,449
-19% -$229K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$940K 0.84%
1,636
+630
+63% +$331K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$795K 0.71%
1,272
+2
+0.2% +$1.14K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$750K 0.67%
18,474
-3,688
-17% -$146K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$740K 0.66%
3,763
-847
-18% -$157K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$682K 0.61%
1,173
-138
-11% -$74.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$672K 0.6%
3,011
-293
-9% -$59K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$619K 0.55%
3,772
-6
-0.2% -$755
AMZN icon
23
Amazon
AMZN
$2.66T
$508K 0.46%
2,251
-27
-1% -$5.34K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$502K 0.45%
11,722
-1,476
-11% -$59.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$499K 0.45%
3,902
-550
-12% -$61K
1
2 3

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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.