SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.6%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$239M
AUM Growth
+$239M
(+0.7%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$224K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$116K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$109K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$106K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$521K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.2M | 25.13% | 1,078,117 +1,893 | +0.2% | +$106K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 14.99% | 857,732 +792 | +0.1% | +$33.1K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 12.03% | 279,040 +2,170 | +0.8% | +$224K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.7M | 11.59% | 276,426 +2,199 | +0.8% | +$221K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.6M | 10.68% | 206,202 -4,201 | -2% | -$521K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 9.72% | 111,079 +306 | +0.3% | +$64.1K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.8M | 6.2% | 318,141 +2,335 | +0.7% | +$109K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 5.92% | 123,362 +1,012 | +0.8% | +$116K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.97M | 3.75% | 119,859 +692 | +0.6% | +$51.8K |
|