SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.06%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$390M
AUM Growth
+$390M
(+1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$836K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 27.64% | 1,574,497 -11,021 | -0.7% | -$755K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.2M | 13.89% | 1,002,860 -4,748 | -0.5% | -$256K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.5M | 12.43% | 409,243 -21,525 | -5% | -$2.55M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.7M | 11.19% | 349,121 -48,586 | -12% | -$6.08M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 10.32% | 160,296 -9,853 | -6% | -$2.48M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 7.39% | 194,674 -5,641 | -3% | -$836K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 7.06% | 472,196 -1,765 | -0.4% | -$103K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $21.5M | 5.52% | 144,236 -14,813 | -9% | -$2.21M |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $17.8M | 4.56% | 179,577 -53 | -0% | -$5.26K |
|