SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+2.79%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$799K
AUM Growth
+$799K
Cap. Flow
+$33.2K
Cap. Flow %
4.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.04K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.19K
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.99K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.58K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$300
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$254
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$236
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$100

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$424K 53.08%
144,791
+6,628
+5% +$19.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$113K 14.08%
1,712,279
+61,503
+4% +$4.04K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$56.9K 7.12%
447,182
+25,055
+6% +$3.19K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$56.6K 7.09%
1,100,927
+50,051
+5% +$2.58K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$41.8K 5.23%
265,894
+12,037
+5% +$1.89K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$35.3K 4.42%
226,947
+19,205
+9% +$2.99K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.6K 3.33%
484,756
-4,632
-0.9% -$254
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$18K 2.25%
184,284
-2,417
-1% -$236
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$17.7K 2.22%
102,904
-1,740
-2% -$300
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.43K 1.18%
83,217
-886
-1% -$100