SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.82%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$407M
AUM Growth
+$407M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$299K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 26.11% | 1,587,715 +37,345 | +2% | +$2.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.5M | 12.9% | 1,000,669 +23,202 | +2% | +$1.22M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.2M | 12.82% | 430,066 +19,209 | +5% | +$2.33M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.3M | 12.6% | 352,687 +2,773 | +0.8% | +$403K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 10.79% | 161,994 +5,157 | +3% | +$1.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 8.16% | 202,793 +6,317 | +3% | +$1.03M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.6M | 6.77% | 490,968 +13,201 | +3% | +$741K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $21.5M | 5.28% | 132,375 -1,844 | -1% | -$299K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $18.7M | 4.58% | 187,616 +8,244 | +5% | +$820K |
|