SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.43%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$401M
AUM Growth
+$401M
(-0.51%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$29K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.8K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.72K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$345K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$124K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$122K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.7K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 26.94% | 1,550,370 -1,748 | -0.1% | -$122K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.1M | 14.23% | 977,467 -1,536 | -0.2% | -$89.7K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 12.29% | 410,857 +81 | +0% | +$9.72K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 11.87% | 349,914 -514 | -0.1% | -$70K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 10.29% | 156,837 -472 | -0.3% | -$124K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 7.44% | 196,476 +137 | +0.1% | +$20.8K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 6.93% | 477,767 +8,802 | +2% | +$512K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $21M | 5.23% | 134,219 -2,207 | -2% | -$345K |
|
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $19.1M | 4.77% | 179,372 +272 | +0.2% | +$29K |
|