SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.15%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$784M
AUM Growth
+$784M
(+5.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$881K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$810K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$137K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $204M | 25.99% | 2,591,069 +22,385 | +0.9% | +$1.76M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $154M | 19.61% | 915,750 +17,434 | +2% | +$2.93M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.5M | 12.56% | 1,645,831 +99,668 | +6% | +$5.97M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 11.63% | 192,112 +158 | +0.1% | +$75K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $76M | 9.7% | 248,822 +2,882 | +1% | +$881K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.6M | 6.83% | 784,955 +2,997 | +0.4% | +$205K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 5.01% | 176,487 +3,642 | +2% | +$810K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $31.6M | 4.02% | 259,708 +5,855 | +2% | +$712K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $23.2M | 2.96% | 83,559 -495 | -0.6% | -$137K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 1.69% | 121,537 +2,156 | +2% | +$235K |
|