SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+5.53%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$18M
Cap. Flow %
2.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.19M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$28.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$193M 27.13%
2,549,590
+55,214
+2% +$4.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$134M 18.82%
885,422
+282,448
+47% +$42.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$97.6M 13.68%
1,516,012
+96,430
+7% +$6.21M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$78M 10.94%
196,757
+15,943
+9% +$6.32M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$60M 8.41%
246,718
-56,451
-19% -$13.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.9M 6.72%
761,022
+16,963
+2% +$1.07M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$36.8M 5.16%
166,547
-129,979
-44% -$28.7M
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$32M 4.49%
243,702
+11,425
+5% +$1.5M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$20.7M 2.91%
87,363
-10,056
-10% -$2.39M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 1.74%
114,022
+6,515
+6% +$709K