SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.52%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$403M
AUM Growth
+$403M
(+3.3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$254K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$191K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$191K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 27.07% | 1,552,118 -22,379 | -1% | -$1.57M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.7M | 13.82% | 979,003 -23,857 | -2% | -$1.36M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.1M | 12.67% | 410,776 +1,533 | +0.4% | +$191K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.2M | 11.71% | 350,428 +1,307 | +0.4% | +$176K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 10.41% | 157,309 -2,987 | -2% | -$797K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 7.43% | 196,339 +1,665 | +0.9% | +$254K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.7M | 6.88% | 468,965 -3,231 | -0.7% | -$191K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $21.6M | 5.35% | 136,426 -7,810 | -5% | -$1.24M |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $18.7M | 4.65% | 179,100 -477 | -0.3% | -$49.9K |
|