SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.03%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$555K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $92.4M | 25.58% | 1,600,307 +203,758 | +15% | +$11.8M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.8M | 15.16% | 1,289,921 +157,757 | +14% | +$6.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48M | 13.3% | 428,798 +69,414 | +19% | +$7.78M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.5M | 11.49% | 395,720 +64,864 | +20% | +$6.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 10.8% | 174,473 +29,034 | +20% | +$6.49M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 7.44% | 199,406 +15,610 | +8% | +$2.11M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.8M | 6.32% | 476,121 +63,090 | +15% | +$3.02M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22.3M | 6.16% | 167,412 -4,177 | -2% | -$555K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $13.5M | 3.74% | 179,969 +21,790 | +14% | +$1.64M |
|