SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.41%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$232M
AUM Growth
+$232M
(-0.39%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$12.4K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$143K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.5K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $62.6M | 26.97% | 986,384 -1,197 | -0.1% | -$76K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.4M | 16.95% | 819,161 -1,800 | -0.2% | -$86.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 13.05% | 147,197 -22 | -0% | -$4.53K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 11.89% | 278,860 +265 | +0.1% | +$26.2K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.7M | 11.5% | 258,930 +3,168 | +1% | +$327K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $26.3M | 11.34% | 212,328 -1,152 | -0.5% | -$143K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.9M | 6.4% | 275,250 +230 | +0.1% | +$12.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 1.9% | 35,362 +109 | +0.3% | +$13.6K |
|