SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.96%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$386M
AUM Growth
+$386M
(+3.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$171K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$43.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$873K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$719K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$130K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$94.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 26.77% | 1,585,518 -13,391 | -0.8% | -$873K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.4M | 13.06% | 1,007,608 -2,606 | -0.3% | -$130K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.2M | 12.99% | 430,768 +1,470 | +0.3% | +$171K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.3M | 12.26% | 397,707 +369 | +0.1% | +$43.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 10.66% | 170,149 -432 | -0.3% | -$104K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 7.31% | 200,315 -30 | -0% | -$4.23K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.1M | 6.77% | 473,961 -1,717 | -0.4% | -$94.7K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $22.9M | 5.93% | 159,049 -4,993 | -3% | -$719K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $16.4M | 4.26% | 179,630 -289 | -0.2% | -$26.4K |
|