SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-22.83%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$385M
AUM Growth
+$385M
(-18%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.97M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$103K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$94.2K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$72.4K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 29.88% | 2,151,544 +339,115 | +19% | +$18.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.3M | 12.28% | 1,168,297 -1,680 | -0.1% | -$68K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.6M | 12.1% | 469,837 -730 | -0.2% | -$72.4K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6M | 10.81% | 276,319 -625 | -0.2% | -$94.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 10.13% | 151,291 -85 | -0.1% | -$21.9K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.9M | 7.25% | 644,444 +137,998 | +27% | +$5.97M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 7.11% | 239,137 -210 | -0.1% | -$24K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $16.7M | 4.33% | 196,239 +1,215 | +0.6% | +$103K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 3.96% | 102,734 -60 | -0.1% | -$8.9K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.29M | 2.15% | 85,722 -95 | -0.1% | -$9.19K |
|