SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.77%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$406M
AUM Growth
+$406M
(-0.24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.42K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.31M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$95.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 27.51% | 1,643,686 +55,971 | +4% | +$3.81M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.1M | 13.31% | 1,044,234 +43,565 | +4% | +$2.26M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.2M | 13.09% | 419,967 -10,099 | -2% | -$1.28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 9.89% | 138,137 -23,857 | -15% | -$6.94M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.6M | 9.76% | 254,121 -98,566 | -28% | -$15.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34.1M | 8.39% | 202,226 -567 | -0.3% | -$95.6K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.6M | 6.79% | 490,883 -85 | -0% | -$4.78K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 4.55% | 107,381 -24,994 | -19% | -$4.31M |
|
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $18.2M | 4.47% | 187,641 +25 | +0% | +$2.42K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.11M | 2.24% | +84,461 | New | +$9.11M |
|