SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.85%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$206M
AUM Growth
+$206M
(+43%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.95M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$780K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $69.9M | 33.98% | 1,042,384 +208,873 | +25% | +$14M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $48.6M | 23.59% | 438,924 -7,049 | -2% | -$780K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 15.97% | 659,967 +286,604 | +77% | +$14.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 8.34% | 92,920 +26,800 | +41% | +$4.95M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 6.96% | 166,782 +87,893 | +111% | +$7.55M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 6.94% | 151,654 +81,835 | +117% | +$7.71M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.3M | 3.06% | 107,124 +62,171 | +138% | +$3.66M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.16% | 20,765 +8,586 | +70% | +$990K |
|