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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
+6.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$51.7M
Cap. Flow
+$43.5M
Cap. Flow %
26.65%
Top 10 Hldgs %
78.51%
Holding
57
New
18
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.14M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.18M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$230K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$138K
3
IYW icon
iShares US Technology ETF
IYW
+$113K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
5
PEP icon
PepsiCo
PEP
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 0.29%
3 Communication Services 0.15%
4 Consumer Staples 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
$58.4M 35.78%
493,435
+4,127
+0.8% +$470K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.7M 11.43%
200,733
+8,993
+5% +$814K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 7.41%
+120,657
New +$12M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.17M 5.61%
+155,724
New +$9.14M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5.68M 3.48%
130,735
+2,257
+2% +$92.1K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.56M 3.4%
+235,868
New +$5.49M
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.52M 3.38%
122,367
+3,142
+3% +$136K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.75M 2.91%
24,393
+693
+3% +$130K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$4.23M 2.59%
+196,137
New +$4.18M
NUBD icon
10
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$4.13M 2.53%
+183,799
New +$4.09M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.93M 1.79%
23,267
-74
-0.3% -$8.95K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.35M 1.44%
+92,752
New +$2.34M
AAPL icon
13
Apple
AAPL
$4.81T
$2.29M 1.4%
8,975
-46
-0.5% -$10.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.73M 1.06%
8,029
-659
-8% -$138K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.55M 0.95%
18,700
+599
+3% +$48.8K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.46M 0.9%
16,631
+376
+2% +$32.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.86%
11,968
– –
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.4M 0.86%
4,700
+162
+4% +$46.8K
IYW icon
19
iShares US Technology ETF
IYW
$24.6B
$1.34M 0.82%
6,839
-617
-8% -$113K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.19M 0.73%
2,296
+4
+0.2% +$2.04K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.12M 0.69%
25,468
+2,103
+9% +$92.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$999K 0.61%
1,632
-4
-0.2% -$2.36K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$935K 0.57%
+18,243
New +$932K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$865K 0.53%
1,298
+26
+2% +$16.7K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$841K 0.51%
4,505
+733
+19% +$128K
1
2 3

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PBM
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BDAM
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Stanich Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanich Group held 57 positions worth $163M, up 46% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $43.5M of net new capital in Q3 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 120,657 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $138K trimmed.

  • Stanich Group's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 120,657 shares worth $12.1M.
  • Stanich Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2025, an estimated $814K increase.
  • Stanich Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $138K.
  • Stanich Group fully exited Costco in Q3 2025, selling an estimated $230K.
  • Stanich Group's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
  • Stanich Group opened 18 new positions and closed 1 in Q3 2025.
  • Stanich Group's portfolio value rose 46% quarter-over-quarter to $163M.

Based on Stanich Group's 13F filing for Q3 2025, filed 15 Oct 2025.