SP

Stairway Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.59M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M

Top Sells

1
+$2.06M
2
+$981K
3
+$869K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$341K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$275M 14.62%
3,152,382
+47,519
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$267M 14.19%
1,312,135
+22,540
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$232M 12.34%
3,523,665
+31,940
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$205M 10.88%
2,042,815
+69,980
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$198M 10.54%
423,606
-4,408
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$162M 8.59%
241,631
BND icon
7
Vanguard Total Bond Market
BND
$138B
$160M 8.5%
2,151,095
+48,210
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.6B
$87.7M 4.66%
1,098,623
-1,122
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.3B
$79.2M 4.2%
327,132
-243
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.37B
$42.9M 2.28%
848,374
-1,304
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$34.2M 1.82%
246,047
-885
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$28.5M 1.51%
304,735
-3,370
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$26.4M 1.4%
324,745
+13,657
IWV icon
14
iShares Russell 3000 ETF
IWV
$17B
$23.6M 1.25%
62,244
-900
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.9M 1.22%
240,731
+9,970
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$16M 0.85%
150,213
-8,160
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.7M 0.84%
314,281
-19,587
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$6.57M 0.35%
9,855
-145