SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.4%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.2M | 26.63% | 989,835 -20,225 | -2% | -$1.23M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.3M | 16.96% | 815,319 +122,093 | +18% | +$5.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 13.11% | 144,211 +46,979 | +48% | +$9.66M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $27.3M | 12.07% | 223,081 -105,266 | -32% | -$12.9M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 11.54% | 249,970 +67,226 | +37% | +$7.02M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 11.52% | 272,469 +71,830 | +36% | +$6.87M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 6.34% | 273,305 +143,184 | +110% | +$7.5M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 1.84% | 34,696 +10,720 | +45% | +$1.28M |
|