SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.07%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$469M
AUM Growth
+$469M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.52M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 26.83% | 1,812,429 +63,480 | +4% | +$4.41M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.2M | 13.69% | 470,567 +18,430 | +4% | +$2.52M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.9M | 13.41% | 1,169,977 +45,810 | +4% | +$2.46M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 10.39% | 151,376 +6,485 | +4% | +$2.09M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.7M | 10.39% | 276,944 +10,700 | +4% | +$1.88M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 8.45% | 239,347 +10,990 | +5% | +$1.82M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.7M | 6.33% | 506,446 +18,900 | +4% | +$1.11M |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $20.2M | 4.3% | 195,024 +9,100 | +5% | +$941K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 4.13% | 102,794 | – | – |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.83M | 2.1% | 85,817 +2,500 | +3% | +$286K |
|