SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.18%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.64M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$8.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$392K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $61.5M | 25.87% | 1,076,224 +92,151 | +9% | +$5.27M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.7M | 15% | 856,940 -31,351 | -4% | -$1.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 11.51% | 274,227 -3,930 | -1% | -$392K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.4M | 11.5% | 276,870 +13,242 | +5% | +$1.31M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 10.69% | 210,403 +3,214 | +2% | +$388K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 9.57% | 110,773 -36,317 | -25% | -$7.46M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.3M | 6.44% | 315,806 +22,732 | +8% | +$1.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 5.69% | 122,350 +87,108 | +247% | +$9.64M |
|
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.83M | 3.71% | +119,167 | New | +$8.83M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -3,230 | Closed | -$106K |
|