SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.91%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$214M
AUM Growth
+$214M
(-8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$946K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$466K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$118K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$53.4K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.7M | 26.53% | 988,345 +1,961 | +0.2% | +$112K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.5M | 16.64% | 890,623 +71,462 | +9% | +$2.85M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 13.27% | 147,812 +615 | +0.4% | +$118K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 12.14% | 278,762 -98 | -0% | -$9.11K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 11.53% | 263,925 +4,995 | +2% | +$466K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $24.1M | 11.3% | 211,859 -469 | -0.2% | -$53.4K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 6.78% | 294,484 +19,234 | +7% | +$946K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 1.81% | 35,362 | – | – |
|