SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.72%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$233M
AUM Growth
+$233M
(+3.1%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.4%
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
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$606K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$273K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$93K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$145K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $63.4M | 27.19% | 987,581 -2,254 | -0.2% | -$145K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.7M | 17.02% | 820,961 +5,642 | +0.7% | +$273K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 13.04% | 147,219 +3,008 | +2% | +$621K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 11.82% | 278,595 +6,126 | +2% | +$606K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $26.4M | 11.34% | 213,480 -9,601 | -4% | -$1.19M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.4M | 11.31% | 255,762 +5,792 | +2% | +$597K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 6.4% | 275,020 +1,715 | +0.6% | +$93K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 1.88% | 35,253 +557 | +2% | +$69.3K |
|