SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.6%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$421K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$154K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$69.5K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$103K |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$33.4K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.71K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 27.16% | 1,650,776 +6,491 | +0.4% | +$421K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 13.79% | 1,050,876 +3,786 | +0.4% | +$196K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.1M | 13.22% | 422,127 +1,491 | +0.4% | +$184K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 9.9% | 138,163 +110 | +0.1% | +$31.1K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.4M | 9.75% | 253,857 +459 | +0.2% | +$69.5K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 8.07% | 207,742 +1,007 | +0.5% | +$154K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.2M | 6.66% | 489,388 +944 | +0.2% | +$50.6K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $18.5M | 4.68% | 186,701 -338 | -0.2% | -$33.4K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $17.4M | 4.43% | 104,644 -620 | -0.6% | -$103K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.26M | 2.35% | 84,103 -61 | -0.1% | -$6.71K |
|