SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-13.18%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$352M
AUM Growth
+$352M
(-13%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$604K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$135K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$311K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$119K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$94.6K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$52.8K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $96.7M | 27.42% | 1,644,285 +599 | +0% | +$35.2K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.4M | 14.01% | 1,047,090 +2,856 | +0.3% | +$135K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 13.25% | 420,636 +669 | +0.2% | +$74.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 9.79% | 138,053 -84 | -0.1% | -$21K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 9.41% | 253,398 -723 | -0.3% | -$94.6K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 7.85% | 206,735 +4,509 | +2% | +$604K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.7M | 6.74% | 488,444 -2,439 | -0.5% | -$119K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $16.4M | 4.66% | 187,039 -602 | -0.3% | -$52.8K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 4.39% | 105,264 -2,117 | -2% | -$311K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.75M | 2.48% | 84,164 -297 | -0.4% | -$30.9K |
|