SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.59%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$143M
AUM Growth
+$143M
(+8.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$320K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$306K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$268K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$651K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.4B
| $53.2M | 37.06% |
833,511
+4,205
| +0.5% | +$268K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.4B
| $45.1M | 31.43% |
445,973
-6,440
| -1% | -$651K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.2M | 12.66% |
373,363
+7,050
| +2% | +$343K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.1M | 7.74% |
66,120
+3,330
| +5% | +$559K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.17M | 4.3% |
78,889
+4,089
| +5% | +$320K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.02M | 4.19% |
69,819
+3,546
| +5% | +$306K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.45M | 1.71% |
44,953
+4,326
| +11% | +$236K |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.9% |
12,179
+598
| +5% | +$63.7K |
|