SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.52M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M

Top Sells

1
+$892K
2
+$866K
3
+$74.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$74.5B
$284M 14.74%
1,331,364
+8,307
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$280M 14.48%
3,088,039
-9,558
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$242M 12.52%
2,435,318
+25,200
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222M 11.49%
3,180,698
+7,010
BND icon
5
Vanguard Total Bond Market
BND
$151B
$189M 9.82%
2,573,111
+73,200
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$171M 8.85%
400,768
+5,101
IVV icon
7
iShares Core S&P 500 ETF
IVV
$803B
$137M 7.1%
209,875
+685
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.1B
$105M 5.44%
423,642
+7,470
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$85.4M 4.42%
1,035,584
+2,460
EWC icon
10
iShares MSCI Canada ETF
EWC
$5.16B
$44.6M 2.31%
814,393
-1,340
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$30.3M 1.57%
222,829
-6,044
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.3B
$27.9M 1.45%
287,573
-300
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$25.9M 1.34%
326,029
+1,574
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$22.7M 1.18%
241,841
+1,110
IWV icon
15
iShares Russell 3000 ETF
IWV
$19B
$21.7M 1.12%
58,578
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$18.4M 0.95%
173,332
+160
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$18.2M 0.94%
364,470
-250
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$5.09M 0.26%
7,829