SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
-0.96%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$4.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$636K
4
IWM icon
iShares Russell 2000 ETF
IWM
$213K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$153K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$114M 27.28%
1,748,949
+36,670
+2% +$2.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$58M 13.87%
452,137
+4,955
+1% +$636K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$55.1M 13.18%
1,124,167
+23,240
+2% +$1.14M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$43M 10.29%
144,891
+100
+0.1% +$29.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$42.5M 10.17%
266,244
+350
+0.1% +$55.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$34.6M 8.27%
228,357
+1,410
+0.6% +$213K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.1M 6.25%
487,546
+2,790
+0.6% +$150K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$17.9M 4.27%
102,794
-110
-0.1% -$19.1K
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$17.4M 4.16%
185,924
+1,640
+0.9% +$153K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.44M 2.26%
83,317
+100
+0.1% +$11.3K