SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.03%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$203M
AUM Growth
+$203M
(-5.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$282K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $64.8M | 31.83% | 1,010,060 -44,349 | -4% | -$2.84M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $38.3M | 18.85% | 328,347 -70,577 | -18% | -$8.24M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.7M | 17.05% | 693,226 -12,579 | -2% | -$629K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 9.42% | 97,232 +9,591 | +11% | +$1.89M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 9.04% | 200,639 +19,244 | +11% | +$1.76M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 8.99% | 182,744 +17,293 | +10% | +$1.73M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.19M | 3.53% | 130,121 +19,037 | +17% | +$1.05M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 1.29% | 23,976 +2,580 | +12% | +$282K |
|