SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.78%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$43.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.5M | 35.96% |
+829,306
| New | +$47.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.4B
| $43.6M | 33% |
+452,413
| New | +$43.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.9M | 12.77% |
+366,313
| New | +$16.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $10.1M | 7.62% |
+62,790
| New | +$10.1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.1B
| $5.55M | 4.2% |
+66,273
| New | +$5.55M |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.44M | 4.12% |
+74,800
| New | +$5.44M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.96M | 1.48% |
+40,627
| New | +$1.96M |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.85% |
+11,581
| New | +$1.12M |
|