SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-2.23%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$741M
AUM Growth
+$741M
(-1.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$741K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$514K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$823K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$180K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $200M | 27.03% | 2,568,684 +35,904 | +1% | +$2.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141M | 18.96% | 898,316 +17,114 | +2% | +$2.68M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.5M | 12.88% | 1,546,163 +29,651 | +2% | +$1.83M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 11.11% | 191,954 -2,393 | -1% | -$1.03M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.4M | 9.09% | 245,940 -658 | -0.3% | -$180K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.3M | 6.92% | 781,958 +7,826 | +1% | +$513K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37.8M | 5.1% | 172,845 +3,388 | +2% | +$741K |
|
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $31.5M | 4.25% | 253,853 +4,141 | +2% | +$514K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 2.89% | 84,054 -3,229 | -4% | -$823K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.1M | 1.77% | 119,381 +3,634 | +3% | +$400K |
|