SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+17.91%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$459M
AUM Growth
+$459M
(+19%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$923K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$903K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$776K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$598K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$366K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 28.71% | 2,166,709 +15,165 | +0.7% | +$923K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.8M | 12.57% | 1,213,332 +45,035 | +4% | +$2.14M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.8M | 11.71% | 477,859 +8,022 | +2% | +$903K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.6M | 11.66% | 279,066 +2,747 | +1% | +$527K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 10.32% | 153,806 +2,515 | +2% | +$776K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 7.58% | 243,317 +4,180 | +2% | +$598K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.8M | 7.13% | 650,880 +6,436 | +1% | +$324K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $19.7M | 4.3% | 198,684 +2,445 | +1% | +$243K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $18.1M | 3.95% | 100,699 -2,035 | -2% | -$366K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.48M | 2.06% | 86,769 +1,047 | +1% | +$114K |
|