SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.5%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$209M
AUM Growth
+$209M
(+1.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
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
|
$2.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$902K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $71M | 33.91% | 1,055,802 +13,418 | +1% | +$902K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $45.4M | 21.72% | 404,601 -34,323 | -8% | -$3.85M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.5M | 16.5% | 703,280 +43,313 | +7% | +$2.13M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 8.77% | 98,141 +5,221 | +6% | +$976K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 7.49% | 162,401 +10,747 | +7% | +$1.04M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 7.37% | 178,145 +11,363 | +7% | +$983K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.42M | 3.07% | 108,934 +1,810 | +2% | +$107K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.17% | 20,996 +231 | +1% | +$26.9K |
|