SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.77%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$215M
AUM Growth
+$215M
(+2.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$309K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$129K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$668K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$95.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $72.1M | 33.51% | 1,054,409 -1,393 | -0.1% | -$95.2K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $47M | 21.83% | 398,924 -5,677 | -1% | -$668K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.5M | 16.96% | 705,805 +2,525 | +0.4% | +$131K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 7.97% | 87,641 -10,500 | -11% | -$2.06M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 7.79% | 165,451 +3,050 | +2% | +$309K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 7.67% | 181,395 +3,250 | +2% | +$296K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.66M | 3.1% | 111,084 +2,150 | +2% | +$129K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 1.18% | 21,396 +400 | +2% | +$47.5K |
|