SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.31%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$502M
AUM Growth
+$502M
(+9.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$262K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 27.97% | 2,205,251 +38,542 | +2% | +$2.45M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.5M | 13.05% | 1,240,413 +27,081 | +2% | +$1.43M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 12.3% | 284,659 +5,593 | +2% | +$1.21M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.3M | 11.61% | 493,270 +15,411 | +3% | +$1.82M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 10.33% | 154,807 +1,001 | +0.7% | +$335K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $37.5M | 7.47% | 250,251 +6,934 | +3% | +$1.04M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.8M | 6.93% | 662,852 +11,972 | +2% | +$628K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $22.6M | 4.5% | 202,917 +4,233 | +2% | +$472K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 3.88% | 99,359 -1,340 | -1% | -$262K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.84M | 1.96% | 88,718 +1,949 | +2% | +$216K |
|