SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.26%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$373M
AUM Growth
+$373M
(+3.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$184K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$57.5K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$87.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$22.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $99.6M | 26.69% | 1,598,909 -1,398 | -0.1% | -$87.1K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 13.22% | 429,298 +500 | +0.1% | +$57.5K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.3M | 12.94% | 1,010,214 -279,707 | -22% | -$13.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.2M | 12.12% | 397,338 +1,618 | +0.4% | +$184K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 10.78% | 170,581 -3,892 | -2% | -$918K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 7.38% | 200,345 +939 | +0.5% | +$129K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.5M | 6.57% | 475,678 -443 | -0.1% | -$22.8K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22.9M | 6.15% | 164,042 -3,370 | -2% | -$471K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $15.5M | 4.15% | 179,919 -50 | -0% | -$4.3K |
|