SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.69%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$660M
AUM Growth
+$660M
(+32%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$434K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 27.57% |
2,494,376
+289,125
| +13% | +$21.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.1M | 13.34% |
1,419,582
+179,169
| +14% | +$11.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.4M | 12.49% |
602,974
+109,704
| +22% | +$15M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.1M | 11.08% |
303,169
+18,510
| +7% | +$4.46M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 10.24% |
180,814
+26,007
| +17% | +$9.72M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $58.1M | 8.81% |
296,526
+46,275
| +18% | +$9.07M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.8M | 6.79% |
744,059
+81,207
| +12% | +$4.89M |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $29.6M | 4.48% |
232,277
+29,360
| +14% | +$3.74M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $21.8M | 3.3% |
97,419
-1,940
| -2% | -$434K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 1.89% |
107,507
+18,789
| +21% | +$2.18M |
|