SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.72%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.76B
AUM Growth
+$1.76B
(+8.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$920K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259M | 14.7% | 3,104,863 -26,229 | -0.8% | -$2.19M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250M | 14.21% | 1,289,595 +17,873 | +1% | +$3.47M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210M | 11.89% | 3,491,725 +3,101 | +0.1% | +$186K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 11.1% | 1,972,835 -70,149 | -3% | -$6.96M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 10.31% | 428,014 +36,922 | +9% | +$15.7M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $155M | 8.78% | 2,102,885 +59,681 | +3% | +$4.39M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 8.51% | 241,631 +1,482 | +0.6% | +$920K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.2M | 4.83% | 1,099,745 -5,018 | -0.5% | -$389K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $70.6M | 4.01% | 327,375 +34,386 | +12% | +$7.42M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $39.3M | 2.23% | 849,678 -2,761 | -0.3% | -$128K |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $31.2M | 1.77% | 246,932 -1,188 | -0.5% | -$150K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 1.56% | 308,105 -6,370 | -2% | -$569K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.1M | 1.42% | 311,088 -526 | -0.2% | -$42.4K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $22.2M | 1.26% | 63,144 -1,924 | -3% | -$675K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.4M | 1.21% | 230,761 -562 | -0.2% | -$52.1K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.94% | 158,373 +2,304 | +1% | +$241K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.4M | 0.93% | 333,868 +15,461 | +5% | +$758K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 0.35% | 10,000 -725 | -7% | -$448K |
|