SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.47%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$751M
AUM Growth
+$751M
(+5.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$32.6K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$20.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $200M | 26.6% | 2,532,780 -16,810 | -0.7% | -$1.33M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 18.61% | 881,202 -4,220 | -0.5% | -$669K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 13.52% | 1,516,512 +500 | +0% | +$33.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.2M | 11.07% | 194,347 -2,410 | -1% | -$1.03M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.9M | 8.91% | 246,598 -120 | -0% | -$32.6K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.1M | 6.93% | 774,132 +13,110 | +2% | +$882K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $38.9M | 5.17% | 169,457 +2,910 | +2% | +$667K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $33.6M | 4.47% | 249,712 +6,010 | +2% | +$809K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $22.3M | 2.97% | 87,283 -80 | -0.1% | -$20.5K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 1.73% | 115,747 +1,725 | +2% | +$194K |
|