SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.55%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $82.6M | 26.13% | 1,396,549 +318,432 | +30% | +$18.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.6M | 16.34% | 1,132,164 +274,432 | +32% | +$12.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 12.01% | 359,384 +80,344 | +29% | +$8.49M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.5M | 10.9% | 330,856 +54,430 | +20% | +$5.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 9.95% | 145,439 +34,360 | +31% | +$7.43M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 7.22% | 183,796 +60,434 | +49% | +$7.51M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 6.96% | 171,589 -34,613 | -17% | -$4.44M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.1M | 6.37% | 413,031 +94,890 | +30% | +$4.62M |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $13M | 4.12% | 158,179 +38,320 | +32% | +$3.16M |
|