SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.56%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$220M
AUM Growth
+$220M
(+3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$562K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.9K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$70.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $57.8M | 26.28% | 984,073 -4,272 | -0.4% | -$251K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35M | 15.92% | 888,291 -2,332 | -0.3% | -$91.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 13.64% | 147,090 -722 | -0.5% | -$147K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.7M | 12.59% | 278,157 -605 | -0.2% | -$60.2K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 11.74% | 263,628 -297 | -0.1% | -$29.1K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $24.9M | 11.34% | 207,189 -4,670 | -2% | -$562K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.6M | 6.65% | 293,074 -1,410 | -0.5% | -$70.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.81% | 35,242 -120 | -0.3% | -$13.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106K | 0.05% | +3,230 | New | +$106K |
|